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 | |
|---|---|---|---|---|---|---|
276
Home BancShares
HOMB
$5.88B
| $99K | 0.03% |
4,362
| – | – |
|
277
Cintas
CTAS
$82.4B
| $98K | 0.03% |
920
| – | – |
|
278
International Paper
IP
$25.7B
| $98K | 0.03% |
2,117
-9
| -0.4% | -$417 |
|
279
KeyCorp
KEY
$20.8B
| $98K | 0.03% |
4,401
| – | – |
|
280
T-Mobile US
TMUS
$284B
| $97K | 0.03% |
755
| – | – |
|
281
Adobe
ADBE
$148B
| $96K | 0.03% |
211
| – | – |
|
282
Labcorp
LH
$23.2B
| $96K | 0.03% |
423
| – | – |
|
283
Consolidated Edison
ED
$35.4B
| $95K | 0.03% |
1,000
+500
| +100% | +$47.5K |
|
284
Moody's
MCO
$89.5B
| $95K | 0.03% |
282
| – | – |
|
285
Exelon
EXC
$43.9B
| $94K | 0.02% |
1,972
-793
| -29% | -$37.8K |
|
286
Mid-America Apartment Communities
MAA
$17B
| $94K | 0.02% |
451
| – | – |
|
|
SHLX
287
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $94K | 0.02% |
+6,600
| New | +$94K |
|
288
Healthpeak Properties
DOC
$12.8B
| $92K | 0.02% |
2,694
+208
| +8% | +$7.1K |
|
|
ANSS
289
DELISTED
Ansys
ANSS
| $91K | 0.02% |
286
| – | – |
|
290
Edwards Lifesciences
EW
$47.5B
| $90K | 0.02% |
767
| – | – |
|
291
iShares MSCI Japan ETF
EWJ
$15.5B
| $90K | 0.02% |
1,467
-147
| -9% | -$9.02K |
|
292
iShares US Technology ETF
IYW
$23.1B
| $89K | 0.02% |
860
| – | – |
|
293
Ciena
CIEN
$16.5B
| $88K | 0.02% |
1,457
| – | – |
|
294
Novartis
NVS
$251B
| $88K | 0.02% |
1,002
+97
| +11% | +$8.52K |
|
295
SAP
SAP
$313B
| $88K | 0.02% |
794
+200
| +34% | +$22.2K |
|
296
Aptiv
APTV
$17.5B
| $87K | 0.02% |
730
+80
| +12% | +$9.53K |
|
297
CrossAmerica Partners
CAPL
$784M
| $83K | 0.02% |
+3,800
| New | +$83K |
|
298
Uber
UBER
$190B
| $83K | 0.02% |
2,325
+822
| +55% | +$29.3K |
|
299
OGE Energy
OGE
$8.89B
| $82K | 0.02% |
2,000
| – | – |
|
300
Public Service Enterprise Group
PEG
$40.5B
| $80K | 0.02% |
1,145
| – | – |
|