HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
-1.65%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$378M
AUM Growth
-$2.12M
(-0.56%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
62.04%
Holding
1,012
New
121
Increased
229
Reduced
111
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$2.15M |
| 2 |
Boeing
BA
|
$1.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$689K |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$582K |
| 5 |
Advanced Micro Devices
AMD
|
$534K |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$1.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$348K |
| 3 |
Blackstone
BX
|
$132K |
| 4 |
BHP
BHP
|
$116K |
| 5 |
ArcelorMittal
MT
|
$95K |
Sector Composition
| 1 | Consumer Staples | 33.43% |
| 2 | Industrials | 16.79% |
| 3 | Technology | 8.53% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $136K | 0.04% |
1,771
| – | – |
|
227
Ares Capital
ARCC
$15.8B
| $135K | 0.04% |
6,433
| – | – |
|
228
Oneok
OKE
$45.7B
| $135K | 0.04% |
1,916
+185
| +11% | +$13K |
|
229
Vanguard Small-Cap ETF
VB
$67.2B
| $135K | 0.04% |
634
+1
| +0.2% | +$213 |
|
230
Nice
NICE
$8.67B
| $134K | 0.04% |
613
| – | – |
|
231
Corning
GLW
$61B
| $133K | 0.04% |
3,615
+1,000
| +38% | +$36.8K |
|
232
MetLife
MET
$52.9B
| $133K | 0.04% |
1,889
| – | – |
|
233
Ameriprise Financial
AMP
$46.1B
| $132K | 0.03% |
441
| – | – |
|
|
GOOS
234
Canada Goose Holdings
GOOS
$1.3B
| $132K | 0.03% |
5,000
| – | – |
|
235
Allegion
ALLE
$14.7B
| $131K | 0.03% |
1,195
-1
| -0.1% | -$110 |
|
236
Hartford Financial Services
HIG
$37B
| $131K | 0.03% |
1,821
| – | – |
|
237
Williams Companies
WMB
$69.9B
| $131K | 0.03% |
3,919
+157
| +4% | +$5.25K |
|
238
Vanguard Mid-Cap ETF
VO
$87.3B
| $128K | 0.03% |
540
| – | – |
|
239
PPG Industries
PPG
$24.8B
| $126K | 0.03% |
964
+36
| +4% | +$4.71K |
|
240
Morgan Stanley
MS
$236B
| $123K | 0.03% |
1,412
+214
| +18% | +$18.6K |
|
241
Oracle
ORCL
$654B
| $122K | 0.03% |
1,470
-75
| -5% | -$6.22K |
|
|
X
242
DELISTED
US Steel
X
| $122K | 0.03% |
3,233
| – | – |
|
243
Yum! Brands
YUM
$40.1B
| $122K | 0.03% |
1,031
| – | – |
|
244
CSX Corp
CSX
$60.6B
| $120K | 0.03% |
3,201
| – | – |
|
245
Peloton Interactive
PTON
$3.27B
| $119K | 0.03% |
4,500
+2,000
| +80% | +$52.9K |
|
246
Teradata
TDC
$1.99B
| $119K | 0.03% |
2,411
+11
| +0.5% | +$543 |
|
247
Palantir
PLTR
$363B
| $118K | 0.03% |
8,625
+6,914
| +404% | +$94.6K |
|
248
Kinder Morgan
KMI
$59.1B
| $117K | 0.03% |
6,182
-20
| -0.3% | -$379 |
|
249
Coinbase
COIN
$76.8B
| $116K | 0.03% |
609
+150
| +33% | +$28.6K |
|
250
Newell Brands
NWL
$2.68B
| $116K | 0.03% |
5,416
+1,016
| +23% | +$21.8K |
|