HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
-3.13%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$528M
AUM Growth
-$22.1M
(-4%)
Cap. Flow
-$236K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
1,969
New
129
Increased
693
Reduced
612
Closed
133
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.07M |
| 2 |
iShares MBS ETF
MBB
|
+$846K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$777K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$647K |
| 5 |
Carvana
CVNA
|
+$513K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.42M |
| 2 |
Alibaba
BABA
|
+$778K |
| 3 |
Fidus Investment
FDUS
|
+$580K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$523K |
| 5 |
IBM
IBM
|
+$466K |
Sector Composition
| 1 | Consumer Staples | 41.16% |
| 2 | Industrials | 12.73% |
| 3 | Communication Services | 7.13% |
| 4 | Technology | 6.87% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Arch Capital
ACGL
$34.4B
| $2.02K | ﹤0.01% |
21
-3
| -13% | -$289 |
|
|
ETH
1402
Grayscale Ethereum Mini Trust ETF
ETH
$2.35B
| $2.02K | ﹤0.01% |
117
| – | – |
|
1403
SS&C Technologies
SSNC
$21.8B
| $2.01K | ﹤0.01% |
24
-15
| -38% | -$1.25K |
|
1404
Eldorado Gold
EGO
$5.7B
| $2K | ﹤0.01% |
119
-29
| -20% | -$488 |
|
1405
Spirit AeroSystems
SPR
$4.54B
| $2K | ﹤0.01% |
+58
| New | +$2K |
|
1406
Unity
U
$18.4B
| $2K | ﹤0.01% |
102
-12
| -11% | -$235 |
|
1407
Cousins Properties
CUZ
$4.94B
| $1.98K | ﹤0.01% |
67
| – | – |
|
1408
Ouster
OUST
$1.67B
| $1.98K | ﹤0.01% |
220
+120
| +120% | +$1.08K |
|
1409
Methanex
MEOH
$3.04B
| $1.97K | ﹤0.01% |
56
+2
| +4% | +$70 |
|
1410
Robert Half
RHI
$3.61B
| $1.96K | ﹤0.01% |
36
-138
| -79% | -$7.53K |
|
1411
Goodyear
GT
$2.43B
| $1.96K | ﹤0.01% |
212
+40
| +23% | +$370 |
|
1412
Progress Software
PRGS
$1.81B
| $1.96K | ﹤0.01% |
38
+12
| +46% | +$618 |
|
1413
Symbotic
SYM
$5.32B
| $1.94K | ﹤0.01% |
96
+65
| +210% | +$1.31K |
|
1414
Caledonia Mining Corp
CMCL
$639M
| $1.92K | ﹤0.01% |
154
-605
| -80% | -$7.56K |
|
1415
Vail Resorts
MTN
$5.33B
| $1.92K | ﹤0.01% |
12
-12
| -50% | -$1.92K |
|
1416
Revolve Group
RVLV
$1.59B
| $1.91K | ﹤0.01% |
+89
| New | +$1.91K |
|
1417
Synaptics
SYNA
$2.72B
| $1.91K | ﹤0.01% |
30
+17
| +131% | +$1.08K |
|
1418
America Movil
AMX
$61.4B
| $1.91K | ﹤0.01% |
134
| – | – |
|
1419
Horizon Technology Finance
HRZN
$291M
| $1.89K | ﹤0.01% |
201
+180
| +857% | +$1.7K |
|
1420
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.89K | ﹤0.01% |
52
-1
| -2% | -$36 |
|
1421
Valaris
VAL
$3.71B
| $1.88K | ﹤0.01% |
48
-94
| -66% | -$3.69K |
|
1422
Criteo
CRTO
$1.15B
| $1.88K | ﹤0.01% |
53
-9
| -15% | -$319 |
|
1423
Helen of Troy
HELE
$554M
| $1.87K | ﹤0.01% |
+35
| New | +$1.87K |
|
1424
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.86K | ﹤0.01% |
18
| – | – |
|
|
DESP
1425
DELISTED
Despegar.com
DESP
| $1.86K | ﹤0.01% |
+99
| New | +$1.86K |
|