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 | |
|---|---|---|---|---|---|---|
1426
Spectrum Brands
SPB
$1.29B
| $1.86K | ﹤0.01% |
26
-117
| -82% | -$8.37K |
|
|
ECG
1427
Everus Construction Group, Inc.
ECG
$4.01B
| $1.82K | ﹤0.01% |
49
-22
| -31% | -$816 |
|
1428
Lumentum
LITE
$11.4B
| $1.81K | ﹤0.01% |
29
+4
| +16% | +$249 |
|
1429
Cloudflare
NET
$77.1B
| $1.8K | ﹤0.01% |
16
-3
| -16% | -$338 |
|
1430
Taylor Morrison
TMHC
$6.88B
| $1.8K | ﹤0.01% |
30
| – | – |
|
1431
Xometry
XMTR
$2.59B
| $1.79K | ﹤0.01% |
72
+56
| +350% | +$1.4K |
|
|
GPMT
1432
Granite Point Mortgage Trust
GPMT
$142M
| $1.79K | ﹤0.01% |
688
| – | – |
|
1433
Grifois
GRFS
$6.72B
| $1.78K | ﹤0.01% |
250
| – | – |
|
1434
MDU Resources
MDU
$3.32B
| $1.78K | ﹤0.01% |
105
| – | – |
|
1435
MKS Inc. Common Stock
MKSI
$7.73B
| $1.76K | ﹤0.01% |
22
+6
| +38% | +$481 |
|
1436
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.76K | ﹤0.01% |
69
| – | – |
|
1437
Monolithic Power Systems
MPWR
$39.9B
| $1.74K | ﹤0.01% |
3
-3
| -50% | -$1.74K |
|
1438
Electronic Arts
EA
$43.1B
| $1.73K | ﹤0.01% |
12
-26
| -68% | -$3.76K |
|
1439
International Bancshares
IBOC
$4.39B
| $1.7K | ﹤0.01% |
27
-2
| -7% | -$126 |
|
1440
ZipRecruiter
ZIP
$419M
| $1.7K | ﹤0.01% |
+288
| New | +$1.7K |
|
1441
iShares Semiconductor ETF
SOXX
$14B
| $1.69K | ﹤0.01% |
+9
| New | +$1.69K |
|
1442
Coherent
COHR
$16B
| $1.69K | ﹤0.01% |
26
+18
| +225% | +$1.17K |
|
1443
Edgewell Personal Care
EPC
$1.01B
| $1.69K | ﹤0.01% |
54
+12
| +29% | +$374 |
|
1444
Sandstorm Gold
SAND
$3.46B
| $1.68K | ﹤0.01% |
223
-12
| -5% | -$91 |
|
|
FL
1445
DELISTED
Foot Locker
FL
| $1.68K | ﹤0.01% |
119
| – | – |
|
1446
Global E Online
GLBE
$6.06B
| $1.68K | ﹤0.01% |
47
+32
| +213% | +$1.14K |
|
1447
Procore
PCOR
$10.5B
| $1.65K | ﹤0.01% |
25
-97
| -80% | -$6.41K |
|
1448
Allegro MicroSystems
ALGM
$5.51B
| $1.63K | ﹤0.01% |
65
-250
| -79% | -$6.28K |
|
1449
JELD-WEN Holding
JELD
$537M
| $1.63K | ﹤0.01% |
273
+260
| +2,000% | +$1.55K |
|
1450
Ero Copper
ERO
$1.75B
| $1.62K | ﹤0.01% |
134
-5
| -4% | -$61 |
|