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 | |
|---|---|---|---|---|---|---|
|
BBBY
1526
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.13K | ﹤0.01% |
+195
| New | +$1.13K |
|
1527
e.l.f. Beauty
ELF
$7.67B
| $1.13K | ﹤0.01% |
18
-76
| -81% | -$4.77K |
|
1528
Federal Agricultural Mortgage
AGM
$2.15B
| $1.13K | ﹤0.01% |
6
-5
| -45% | -$938 |
|
1529
Hilton Grand Vacations
HGV
$3.98B
| $1.12K | ﹤0.01% |
30
+7
| +30% | +$262 |
|
1530
Algonquin Power & Utilities
AQN
$4.3B
| $1.11K | ﹤0.01% |
216
+94
| +77% | +$483 |
|
1531
EnerSys
ENS
$4B
| $1.1K | ﹤0.01% |
12
+2
| +20% | +$183 |
|
1532
Nano X Imaging
NNOX
$249M
| $1.08K | ﹤0.01% |
+217
| New | +$1.08K |
|
1533
InMode
INMD
$937M
| $1.08K | ﹤0.01% |
61
+26
| +74% | +$461 |
|
1534
Relmada Therapeutics
RLMD
$52.8M
| $1.08K | ﹤0.01% |
4,000
| – | – |
|
1535
West Fraser Timber
WFG
$5.96B
| $1.08K | ﹤0.01% |
14
-14
| -50% | -$1.08K |
|
1536
Horace Mann Educators
HMN
$1.94B
| $1.07K | ﹤0.01% |
25
| – | – |
|
1537
Viasat
VSAT
$4.1B
| $1.06K | ﹤0.01% |
+102
| New | +$1.06K |
|
1538
CBIZ
CBZ
$3.01B
| $1.06K | ﹤0.01% |
14
| – | – |
|
1539
Vir Biotechnology
VIR
$695M
| $1.06K | ﹤0.01% |
163
| – | – |
|
1540
New Fortress Energy
NFE
$373M
| $1.06K | ﹤0.01% |
127
+61
| +92% | +$507 |
|
1541
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.03K | ﹤0.01% |
45
| – | – |
|
1542
iShares MSCI Kuwait ETF
KWT
$85.3M
| $1.03K | ﹤0.01% |
29
+1
| +4% | +$36 |
|
1543
Freshworks
FRSH
$3.63B
| $1.03K | ﹤0.01% |
73
+16
| +28% | +$226 |
|
1544
CONMED
CNMD
$1.64B
| $1.03K | ﹤0.01% |
17
| – | – |
|
1545
Popular Inc
BPOP
$8.34B
| $1.02K | ﹤0.01% |
11
| – | – |
|
1546
Ginkgo Bioworks
DNA
$593M
| $1.02K | ﹤0.01% |
178
+153
| +612% | +$872 |
|
1547
IonQ
IONQ
$16.6B
| $1.02K | ﹤0.01% |
46
+24
| +109% | +$530 |
|
1548
Kadant
KAI
$3.69B
| $1.01K | ﹤0.01% |
3
| – | – |
|
1549
International Flavors & Fragrances
IFF
$16.8B
| $1.01K | ﹤0.01% |
13
-2
| -13% | -$155 |
|
1550
Kodiak Gas Services
KGS
$2.88B
| $1.01K | ﹤0.01% |
27
-13
| -33% | -$485 |
|