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 | 14.92% |
| 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 | |
|---|---|---|---|---|---|---|
251
DNP Select Income Fund
DNP
$3.65B
| $151K | 0.03% |
15,000
| – | – |
|
252
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $149K | 0.03% |
4,380
+1,800
| +70% | +$61.2K |
|
253
Vanguard Total Bond Market
BND
$135B
| $148K | 0.03% |
1,972
| – | – |
|
254
iShares MSCI EAFE ETF
EFA
$66.9B
| $147K | 0.03% |
1,752
-360
| -17% | -$30.1K |
|
255
Starbucks
SBUX
$95.7B
| $145K | 0.03% |
1,492
-671
| -31% | -$65.4K |
|
256
Canadian National Railway
CNI
$59.5B
| $145K | 0.03% |
1,241
-259
| -17% | -$30.3K |
|
257
Colgate-Palmolive
CL
$68B
| $145K | 0.03% |
1,399
+125
| +10% | +$13K |
|
258
Thomson Reuters
TRI
$78.2B
| $142K | 0.03% |
834
-37
| -4% | -$6.31K |
|
259
Bank of New York Mellon
BK
$73.4B
| $141K | 0.03% |
1,966
+202
| +11% | +$14.5K |
|
260
Chubb
CB
$111B
| $140K | 0.03% |
485
+87
| +22% | +$25.1K |
|
261
Exelon
EXC
$43.4B
| $140K | 0.03% |
3,448
-90
| -3% | -$3.65K |
|
262
Vertiv
VRT
$46.5B
| $139K | 0.03% |
1,402
+668
| +91% | +$66.5K |
|
263
TSMC
TSM
$1.28T
| $138K | 0.03% |
795
| – | – |
|
264
Columbia Banking Systems
COLB
$8.06B
| $136K | 0.03% |
5,209
+1,091
| +26% | +$28.5K |
|
265
CRH
CRH
$75.2B
| $135K | 0.03% |
1,454
+24
| +2% | +$2.23K |
|
266
Mondelez International
MDLZ
$80.1B
| $134K | 0.03% |
1,821
+111
| +6% | +$8.18K |
|
267
Deere & Co
DE
$130B
| $134K | 0.03% |
321
-13
| -4% | -$5.43K |
|
268
Cadence Design Systems
CDNS
$98.3B
| $132K | 0.03% |
487
+9
| +2% | +$2.44K |
|
269
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $130K | 0.03% |
4,992
+2,580
| +107% | +$67.2K |
|
270
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $129K | 0.03% |
5,999
| – | – |
|
271
Hartford Financial Services
HIG
$36.7B
| $128K | 0.03% |
1,091
-3
| -0.3% | -$353 |
|
272
iShares US Technology ETF
IYW
$23.2B
| $127K | 0.02% |
840
-20
| -2% | -$3.03K |
|
273
WEC Energy
WEC
$34.6B
| $126K | 0.02% |
1,306
+26
| +2% | +$2.5K |
|
274
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $124K | 0.02% |
2,642
-21
| -0.8% | -$985 |
|
275
Home BancShares
HOMB
$5.84B
| $124K | 0.02% |
4,565
+136
| +3% | +$3.68K |
|