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 | |
|---|---|---|---|---|---|---|
1601
Unifirst Corp
UNF
$3.18B
| $696 | ﹤0.01% |
4
+2
| +100% | +$348 |
|
1602
Array Technologies
ARRY
$1.17B
| $692 | ﹤0.01% |
142
+114
| +407% | +$556 |
|
1603
Ultragenyx Pharmaceutical
RARE
$2.92B
| $688 | ﹤0.01% |
19
-74
| -80% | -$2.68K |
|
1604
Funko
FNKO
$182M
| $686 | ﹤0.01% |
100
| – | – |
|
1605
Kelly Services Class A
KELYA
$481M
| $685 | ﹤0.01% |
52
+19
| +58% | +$250 |
|
1606
M/I Homes
MHO
$4.07B
| $685 | ﹤0.01% |
+6
| New | +$685 |
|
1607
DexCom
DXCM
$29.9B
| $683 | ﹤0.01% |
10
| – | – |
|
1608
Wolfspeed
WOLF
$365M
| $676 | ﹤0.01% |
221
+148
| +203% | +$453 |
|
1609
Omnicell
OMCL
$1.46B
| $664 | ﹤0.01% |
19
| – | – |
|
1610
Sonos
SONO
$1.83B
| $651 | ﹤0.01% |
61
+5
| +9% | +$53 |
|
1611
Comfort Systems
FIX
$26.6B
| $645 | ﹤0.01% |
2
| – | – |
|
1612
Surgery Partners
SGRY
$2.8B
| $641 | ﹤0.01% |
27
| – | – |
|
1613
MasterBrand
MBC
$1.71B
| $640 | ﹤0.01% |
49
-33
| -40% | -$431 |
|
1614
Range Resources
RRC
$8.41B
| $639 | ﹤0.01% |
+16
| New | +$639 |
|
1615
iShares MSCI Philippines ETF
EPHE
$103M
| $633 | ﹤0.01% |
25
-1
| -4% | -$25 |
|
1616
Liberty Global Class A
LBTYA
$4.05B
| $633 | ﹤0.01% |
55
+26
| +90% | +$299 |
|
1617
Twist Bioscience
TWST
$1.53B
| $628 | ﹤0.01% |
16
| – | – |
|
1618
John Wiley & Sons Class A
WLY
$2.19B
| $624 | ﹤0.01% |
14
+3
| +27% | +$134 |
|
1619
Arrow Electronics
ARW
$6.61B
| $623 | ﹤0.01% |
6
+4
| +200% | +$415 |
|
1620
Grab
GRAB
$24.5B
| $616 | ﹤0.01% |
136
| – | – |
|
1621
ODP
ODP
$624M
| $616 | ﹤0.01% |
43
+18
| +72% | +$258 |
|
1622
UiPath
PATH
$6.1B
| $608 | ﹤0.01% |
59
-86
| -59% | -$886 |
|
1623
Genpact
G
$7.41B
| $605 | ﹤0.01% |
12
| – | – |
|
1624
Nordson
NDSN
$12.5B
| $605 | ﹤0.01% |
3
-172
| -98% | -$34.7K |
|
1625
iShares MSCI Chile ETF
ECH
$713M
| $596 | ﹤0.01% |
20
-1
| -5% | -$30 |
|