HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+7.94%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$366M
AUM Growth
+$27.4M
(+8.1%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
826
New
60
Increased
141
Reduced
225
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.57M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.28M |
| 4 |
Apple
AAPL
|
+$704K |
| 5 |
3M
MMM
|
+$428K |
Top Sells
| 1 |
GameStop
GME
|
+$2.15M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$1.66M |
| 3 |
Tesla
TSLA
|
+$1.48M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
+$759K |
| 5 |
Fidus Investment
FDUS
|
+$603K |
Sector Composition
| 1 | Consumer Staples | 33.9% |
| 2 | Industrials | 26.67% |
| 3 | Communication Services | 6.55% |
| 4 | Technology | 6.54% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.6B
| $85K | 0.02% |
+1,432
| New | +$85K |
|
252
Cardinal Health
CAH
$35.9B
| $83K | 0.02% |
1,374
+1,309
| +2,014% | +$79.1K |
|
253
iShares Core S&P 500 ETF
IVV
$666B
| $83K | 0.02% |
210
| – | – |
|
254
Moody's
MCO
$91B
| $83K | 0.02% |
278
-1
| -0.4% | -$299 |
|
255
Texas Instruments
TXN
$169B
| $82K | 0.02% |
434
+1
| +0.2% | +$189 |
|
256
Estee Lauder
EL
$32B
| $81K | 0.02% |
280
+32
| +13% | +$9.26K |
|
257
Lennar Class A
LEN
$36.9B
| $80K | 0.02% |
826
+103
| +14% | +$9.98K |
|
258
Ciena
CIEN
$16.8B
| $79K | 0.02% |
1,457
| – | – |
|
|
PARA
259
DELISTED
Paramount Global Class B
PARA
| $79K | 0.02% |
1,752
-1,822
| -51% | -$82.2K |
|
260
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $78K | 0.02% |
1,293
| – | – |
|
261
Novartis
NVS
$249B
| $77K | 0.02% |
905
-173
| -16% | -$14.7K |
|
|
INFN
262
DELISTED
Infinera Corporation Common Stock
INFN
| $77K | 0.02% |
8,000
| – | – |
|
263
IQVIA
IQV
$31.9B
| $76K | 0.02% |
398
-336
| -46% | -$64.2K |
|
264
Aon
AON
$79.8B
| $75K | 0.02% |
329
-26
| -7% | -$5.93K |
|
265
Cintas
CTAS
$81.7B
| $75K | 0.02% |
880
-28
| -3% | -$2.39K |
|
266
iShares US Technology ETF
IYW
$23.2B
| $75K | 0.02% |
860
+100
| +13% | +$8.72K |
|
267
Prudential
PUK
$34.2B
| $74K | 0.02% |
1,789
+235
| +15% | +$9.72K |
|
268
Sanofi
SNY
$114B
| $74K | 0.02% |
1,510
+39
| +3% | +$1.91K |
|
269
Healthpeak Properties
DOC
$12.7B
| $73K | 0.02% |
2,300
| – | – |
|
270
International Paper
IP
$25B
| $73K | 0.02% |
1,433
-227
| -14% | -$11.6K |
|
271
Whirlpool
WHR
$5.34B
| $73K | 0.02% |
+332
| New | +$73K |
|
272
Xcel Energy
XEL
$42.4B
| $73K | 0.02% |
1,100
| – | – |
|
273
SAP
SAP
$315B
| $72K | 0.02% |
594
-27
| -4% | -$3.27K |
|
274
Otis Worldwide
OTIS
$34.3B
| $70K | 0.02% |
1,023
+293
| +40% | +$20K |
|
275
Public Service Enterprise Group
PEG
$40B
| $68K | 0.02% |
1,145
| – | – |
|