HCP

Hexagon Capital Partners Portfolio holdings

AUM $528M

AUM

$528M

AUM Growth

-$22.1M (-4%)

Cap. Flow

+$505K

Cap. Flow % of AUM

0.1%

Top 10 Holdings %Top 10 Hldgs %

65.38%

Holding

1,969

New

129

Increased

693

Reduced

613

Closed

133

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1926	1926 Iris Energy IREN $2.52B	$0	0%	0 -26	Closed	–
1927	1927 Jabil JBL $19.4B	$0	0%	0 -9	Closed	–
1928	1928 James River Group JRVR $275M	$0	0%	0	–	–
1929	1929 Lincoln Electric LECO $11.4B	$0	0%	0 -2	Closed	–
1930	1930 Levi Strauss LEVI $6.94B	$0	0%	0 -186	Closed	–
1931	1931 Dorian LPG LPG $1.07B	$0	0%	0 -6	Closed	–
1932	1932 Lattice Semiconductor LSCC $6.58B	$0	0%	0 -9	Closed	–
1933	1933 Landstar System LSTR $4.86B	$0	0%	0	–	–
1934	1934 Lamb Weston LW $7.8B	$0	0%	0	–	–
1935	1935 Mercury Insurance MCY $3.62B	$0	0%	0 -17	Closed	–
1936	1936 Ramaco Resources Class A METC $623M	$0	0%	0 -94	Closed	–
1937	1937 Timken Company TKR $5.01B	$0	0%	0 -20	Closed	–
1938	1938 TKO Group TKO $13.8B	$0	0%	0 -9	Closed	–
1939	1939 iShares 20+ Year Treasury Bond ETF TLT $50.2B	$0	0%	0 -550	Closed	–
1940	1940 Tennant Co TNC $1.39B	$0	0%	0 -6	Closed	–
1941	1941 Trex TREX $5.96B	$0	0%	0 -6	Closed	–
1942	1942 TransUnion TRU $16.8B	$0	0%	0 -1	Closed	–
1943	1943 Toro Company TTC $6.8B	$0	0%	0 -12	Closed	–
1944	1944 Texas Roadhouse TXRH $12.8B	$0	0%	0 -6	Closed	–
1945	1945 Textron TXT $13.9B	$0	0%	0 -13	Closed	–
1946	1946 Tyler Technologies TYL $25.4B	$0	0%	0 -2	Closed	–
1947	1947 Ubiquiti UI $23B	$0	0%	0 -4	Closed	–
1948	1948 Utah Medical Products UTMD $179M	$0	0%	0 -11	Closed	–
1949	1949 Utz Brands UTZ $1.13B	$0	0%	0 -54	Closed	–
1950	1950 Vertex VERX $5.87B	$0	0%	0 -25	Closed	–