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
XIFR
1551
XPLR Infrastructure LP
XIFR
$882M
– –
-466
MRP
1552
Millrose Properties Inc
MRP
$5.17B
– –
-296
SNDK
1553
Sandisk
SNDK
$37.2B
– –
-440
FFAI
1554
Faraday Future Intelligent Electric
FFAI
$149M
– –
-6
BCPC
1555
Balchem Corp
BCPC
$5.08B
– –
-21
BECN
1556
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-30
PDCO
1557
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,360
NVRO
1558
DELISTED
NEVRO CORP.
NVRO
– –
-82
DM
1559
DELISTED
Desktop Metal, Inc.
DM
– –
-300
PTVE
1560
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-4
ZOM
1561
DELISTED
Zomedica Corp.
ZOM
– –
-283
DOLE
1562
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-343
HEES
1563
DELISTED
H&E Equipment Services
HEES
– –
-47
HEI icon
1564
HEICO Corp
HEI
$43.7B
– –
-12
GTES icon
1565
Gates Industrial
GTES
$5.7B
– –
-123
GTLB icon
1566
GitLab
GTLB
$7.39B
– –
-12
GTX icon
1567
Garrett Motion
GTX
$3.28B
– –
-92
GVA icon
1568
Granite Construction
GVA
$4.48B
– –
-78
GWRE icon
1569
Guidewire Software
GWRE
$18.9B
– –
-59
GWW icon
1570
W.W. Grainger
GWW
$44B
– –
-112
GXC icon
1571
SPDR S&P China ETF
GXC
$488M
– –
-514
COLO
1572
Global X MSCI Colombia ETF
COLO
$116M
– –
-7
HGV icon
1573
Hilton Grand Vacations
HGV
$3.37B
– –
-30
HI icon
1574
Hillenbrand
HI
$2.23B
– –
-230
HIG icon
1575
Hartford Financial Services
HIG
$37.3B
– –
-1,068
61 62
63
64 65