Xponance’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Xponance’s Portfolio HCP Stock Details HCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-16,261	Closed	-$556K	–	1490
2024 Q4	$556K	Buy	16,261 +897	+6%	+$30.4K	0.01%	920
2024 Q3	$520K	Buy	15,364 +5,093	+50%	+$172K	0.01%	926
2024 Q2	$346K	Buy	10,271 +305	+3%	+$9.48K	﹤0.01%	1015
2024 Q1	$269K	Buy	9,966 +635	+7%	+$15.4K	﹤0.01%	1093
2023 Q4	$221K	Sell	9,331 -1,370	-13%	-$29.7K	﹤0.01%	1129
2023 Q3	$244K	Buy	10,701 +673	+7%	+$18.3K	﹤0.01%	1080
2023 Q2	$263K	Buy	+10,028	New	+$294K	﹤0.01%	1079

Other funds holding HCP

GJIA

Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Xponance's HCP Position: Q1 2025 in Review

Xponance sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 16,261 shares — an estimated $556K sold.

Xponance first reported a position in HCP in Q2 2023 and held it in 7 quarters. The position peaked at $556K in Q4 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

Xponance reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Xponance sold 16,261 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $556K.
Xponance first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2023 and held it in 7 quarters.
Xponance's HashiCorp, Inc. Class A Common Stock position peaked at $556K in Q4 2024.
4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on Xponance's 13F filing for Q1 2025, filed 1 May 2025.