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 | |
|---|---|---|---|---|---|---|
1476
Equitable Holdings
EQH
$16.2B
| $1.46K | ﹤0.01% |
28
-1
| -3% | -$52 |
|
1477
TD Synnex
SNX
$12.5B
| $1.46K | ﹤0.01% |
14
-5
| -26% | -$520 |
|
1478
Ambev
ABEV
$35.9B
| $1.45K | ﹤0.01% |
621
| – | – |
|
1479
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.44K | ﹤0.01% |
11
| – | – |
|
1480
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $1.44K | ﹤0.01% |
58
| – | – |
|
1481
SPDR Portfolio Europe ETF
SPEU
$699M
| $1.41K | ﹤0.01% |
32
| – | – |
|
|
EFXT
1482
Enerflex
EFXT
$1.29B
| $1.41K | ﹤0.01% |
+182
| New | +$1.41K |
|
1483
RH
RH
$4.08B
| $1.41K | ﹤0.01% |
6
+2
| +50% | +$469 |
|
1484
iShares MSCI Poland ETF
EPOL
$454M
| $1.4K | ﹤0.01% |
50
-1
| -2% | -$28 |
|
1485
Myriad Genetics
MYGN
$674M
| $1.39K | ﹤0.01% |
157
+19
| +14% | +$169 |
|
1486
Exponent
EXPO
$3.54B
| $1.38K | ﹤0.01% |
17
-278
| -94% | -$22.5K |
|
1487
Plug Power
PLUG
$1.76B
| $1.38K | ﹤0.01% |
1,019
| – | – |
|
1488
Transocean
RIG
$3.11B
| $1.38K | ﹤0.01% |
434
| – | – |
|
1489
Riot Platforms
RIOT
$5.87B
| $1.37K | ﹤0.01% |
193
+141
| +271% | +$1K |
|
1490
Urban Outfitters
URBN
$6.07B
| $1.36K | ﹤0.01% |
26
+3
| +13% | +$157 |
|
1491
Steelcase
SCS
$1.93B
| $1.36K | ﹤0.01% |
124
-71
| -36% | -$778 |
|
1492
Illumina
ILMN
$14.6B
| $1.35K | ﹤0.01% |
17
+4
| +31% | +$317 |
|
1493
Snap-on
SNA
$17.4B
| $1.35K | ﹤0.01% |
4
-3
| -43% | -$1.01K |
|
1494
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.34K | ﹤0.01% |
10
-1,825
| -99% | -$245K |
|
1495
Texas Pacific Land
TPL
$21.5B
| $1.33K | ﹤0.01% |
+1
| New | +$1.33K |
|
1496
Eagle Bancorp
EGBN
$615M
| $1.32K | ﹤0.01% |
63
+13
| +26% | +$273 |
|
1497
Fastly
FSLY
$1.14B
| $1.32K | ﹤0.01% |
+209
| New | +$1.32K |
|
1498
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.32K | ﹤0.01% |
22
| – | – |
|
1499
MaxLinear
MXL
$1.37B
| $1.31K | ﹤0.01% |
121
+110
| +1,000% | +$1.2K |
|
|
PNNT
1500
Pennant Park Investment Corp
PNNT
$464M
| $1.31K | ﹤0.01% |
186
+96
| +107% | +$675 |
|