HCP

Hexagon Capital Partners Portfolio holdings

AUM $499M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,844
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$474K
3
+$365K
4
MRK icon
Merck
MRK
+$281K
5
MBB icon
iShares MBS ETF
MBB
+$245K

Top Sells

1
+$2.4M
2
+$1.72M
3
+$1.71M
4
COST icon
Costco
COST
+$1.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.64M

Sector Composition

1 Consumer Staples 51.6%
2 Industrials 12.96%
3 Communication Services 9.2%
4 Consumer Discretionary 5.54%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
1376
Huntington Ingalls Industries
HII
$16.3B
– –
-20
HIMS icon
1377
Hims & Hers Health
HIMS
$6.94B
– –
-96
HNDL icon
1378
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
– –
-500
HOOD icon
1379
Robinhood
HOOD
$95.1B
– –
-5,558
HOV icon
1380
Hovnanian Enterprises
HOV
$718M
– –
-9
HP icon
1381
Helmerich & Payne
HP
$3.15B
– –
-713
HPE icon
1382
Hewlett Packard
HPE
$27.2B
– –
-2,685
HR icon
1383
Healthcare Realty
HR
$6.08B
– –
-200
HRI icon
1384
Herc Holdings
HRI
$5.13B
– –
-209
HRL icon
1385
Hormel Foods
HRL
$13.5B
– –
-574
HRB icon
1386
H&R Block
HRB
$5.08B
– –
-1
HRTS icon
1387
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.4M
– –
-250
HRZN icon
1388
Horizon Technology Finance
HRZN
$293M
– –
-201
HSBC icon
1389
HSBC
HSBC
$283B
– –
-6,728
HWC icon
1390
Hancock Whitney
HWC
$5.65B
– –
-424
HWM icon
1391
Howmet Aerospace
HWM
$88.7B
– –
-80
HYG icon
1392
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.5B
– –
-2,176
HYLB icon
1393
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.58B
– –
-6,090
HYLS icon
1394
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
– –
-23
IAC icon
1395
IAC Inc
IAC
$3.01B
– –
-987
IAG icon
1396
IAMGOLD
IAG
$11.8B
– –
-461
IART icon
1397
Integra LifeSciences
IART
$935M
– –
-381
IAU icon
1398
iShares Gold Trust
IAU
$75.2B
– –
-928
IBB icon
1399
iShares Biotechnology ETF
IBB
$8.48B
– –
-100
IBIT icon
1400
iShares Bitcoin Trust
IBIT
$69.9B
– –
-100
54 55
56
57 58