HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+11.3%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$512M
AUM Growth
+$51.2M
(+11%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
1,660
New
202
Increased
477
Reduced
567
Closed
81
Top Buys
| 1 |
Dillards
DDS
|
$2.69M |
| 2 |
Amazon
AMZN
|
$973K |
| 3 |
Carvana
CVNA
|
$429K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$338K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$335K |
Top Sells
| 1 |
3M
MMM
|
$428K |
| 2 |
Lam Research
LRCX
|
$387K |
| 3 |
Home Depot
HD
|
$282K |
| 4 |
Vanguard Growth ETF
VUG
|
$277K |
| 5 |
IBM
IBM
|
$207K |
Sector Composition
| 1 | Consumer Staples | 39.46% |
| 2 | Industrials | 14.93% |
| 3 | Technology | 7.52% |
| 4 | Communication Services | 7.38% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $181K | 0.04% |
2,255
-66
| -3% | -$5.3K |
|
227
Public Service Enterprise Group
PEG
$40.5B
| $179K | 0.03% |
2,002
+10
| +0.5% | +$892 |
|
228
British American Tobacco
BTI
$122B
| $178K | 0.03% |
4,879
+934
| +24% | +$34.2K |
|
229
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $177K | 0.03% |
5,255
+299
| +6% | +$10.1K |
|
230
Schwab International Equity ETF
SCHF
$50.5B
| $176K | 0.03% |
8,556
-142
| -2% | -$2.92K |
|
231
PayPal
PYPL
$65.2B
| $176K | 0.03% |
2,253
-167
| -7% | -$13K |
|
232
Markel Group
MKL
$24.2B
| $176K | 0.03% |
112
| – | – |
|
233
Texas Instruments
TXN
$171B
| $175K | 0.03% |
845
-316
| -27% | -$65.3K |
|
234
Corning
GLW
$61B
| $173K | 0.03% |
3,822
-504
| -12% | -$22.8K |
|
235
Intel
INTC
$107B
| $171K | 0.03% |
7,289
+214
| +3% | +$5.02K |
|
236
Micron Technology
MU
$147B
| $170K | 0.03% |
1,636
+90
| +6% | +$9.33K |
|
237
Sherwin-Williams
SHW
$92.9B
| $168K | 0.03% |
439
-23
| -5% | -$8.78K |
|
238
Blue Owl Capital
OWL
$11.6B
| $162K | 0.03% |
8,363
-1,137
| -12% | -$22K |
|
239
Palo Alto Networks
PANW
$130B
| $161K | 0.03% |
944
+96
| +11% | +$16.4K |
|
240
UBS Group
UBS
$128B
| $160K | 0.03% |
5,177
-157
| -3% | -$4.85K |
|
241
TJX Companies
TJX
$155B
| $158K | 0.03% |
1,342
-54
| -4% | -$6.35K |
|
242
Intuit
INTU
$188B
| $156K | 0.03% |
252
-5
| -2% | -$3.11K |
|
243
Enterprise Products Partners
EPD
$68.6B
| $155K | 0.03% |
5,330
| – | – |
|
244
Pultegroup
PHM
$27.7B
| $154K | 0.03% |
1,076
-122
| -10% | -$17.5K |
|
245
Equinor
EQNR
$60.1B
| $154K | 0.03% |
6,082
-2,410
| -28% | -$61K |
|
246
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $154K | 0.03% |
478
| – | – |
|
247
Moody's
MCO
$89.5B
| $154K | 0.03% |
324
-27
| -8% | -$12.8K |
|
248
Energy Transfer Partners
ET
$59.7B
| $152K | 0.03% |
9,443
+21
| +0.2% | +$337 |
|
249
Yum! Brands
YUM
$40.1B
| $151K | 0.03% |
1,084
+8
| +0.7% | +$1.12K |
|
250
Cleveland-Cliffs
CLF
$5.63B
| $151K | 0.03% |
11,800
+10,100
| +594% | +$129K |
|