HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
-3.13%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$528M
AUM Growth
-$22.1M
(-4%)
Cap. Flow
-$236K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
1,969
New
129
Increased
693
Reduced
612
Closed
133
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.07M |
| 2 |
iShares MBS ETF
MBB
|
+$846K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$777K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$647K |
| 5 |
Carvana
CVNA
|
+$513K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.42M |
| 2 |
Alibaba
BABA
|
+$778K |
| 3 |
Fidus Investment
FDUS
|
+$580K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$523K |
| 5 |
IBM
IBM
|
+$466K |
Sector Composition
| 1 | Consumer Staples | 41.16% |
| 2 | Industrials | 12.73% |
| 3 | Communication Services | 7.13% |
| 4 | Technology | 6.87% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$130B
| $154K | 0.03% |
1,063
-285
| -21% | -$41.4K |
|
252
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $153K | 0.03% |
4,395
+1,550
| +54% | +$54.1K |
|
253
Xcel Energy
XEL
$42.4B
| $153K | 0.03% |
2,164
+43
| +2% | +$3.04K |
|
254
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $153K | 0.03% |
3,460
| – | – |
|
255
Nike
NKE
$108B
| $152K | 0.03% |
2,390
-114
| -5% | -$7.24K |
|
256
Bank of New York Mellon
BK
$74.2B
| $151K | 0.03% |
1,796
+108
| +6% | +$9.06K |
|
257
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $148K | 0.03% |
6,734
+1,779
| +36% | +$39.2K |
|
258
DNP Select Income Fund
DNP
$3.67B
| $148K | 0.03% |
15,000
| – | – |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| $144K | 0.03% |
12,881
+602
| +5% | +$6.72K |
|
260
Starbucks
SBUX
$95.6B
| $144K | 0.03% |
1,464
-76
| -5% | -$7.45K |
|
261
Diamondback Energy
FANG
$40.1B
| $141K | 0.03% |
882
-92
| -9% | -$14.7K |
|
262
Blue Owl Capital
OWL
$11.6B
| $141K | 0.03% |
7,013
-750
| -10% | -$15K |
|
263
PayPal
PYPL
$64.9B
| $140K | 0.03% |
2,148
-49
| -2% | -$3.2K |
|
264
Thomson Reuters
TRI
$79.1B
| $137K | 0.03% |
795
+18
| +2% | +$3.11K |
|
265
Sony
SONY
$172B
| $135K | 0.03% |
5,333
+442
| +9% | +$11.2K |
|
266
TSMC
TSM
$1.31T
| $133K | 0.03% |
800
-214
| -21% | -$35.5K |
|
267
Vanguard Total Bond Market
BND
$135B
| $133K | 0.03% |
1,804
-15
| -0.8% | -$1.1K |
|
268
Hartford Financial Services
HIG
$36.8B
| $132K | 0.03% |
1,068
+26
| +2% | +$3.22K |
|
269
RTX Corp
RTX
$203B
| $132K | 0.03% |
995
+117
| +13% | +$15.5K |
|
270
Fiserv
FI
$73.8B
| $131K | 0.02% |
595
+41
| +7% | +$9.05K |
|
271
Crown Castle
CCI
$40.7B
| $131K | 0.02% |
1,257
-1
| -0.1% | -$104 |
|
272
CRH
CRH
$74.4B
| $131K | 0.02% |
1,488
-69
| -4% | -$6.07K |
|
273
Synopsys
SNPS
$112B
| $130K | 0.02% |
303
-150
| -33% | -$64.3K |
|
274
Takeda Pharmaceutical
TAK
$48.2B
| $129K | 0.02% |
8,698
+3,008
| +53% | +$44.7K |
|
275
iShares US Technology ETF
IYW
$23.2B
| $129K | 0.02% |
915
+100
| +12% | +$14K |
|