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 | |
|---|---|---|---|---|---|---|
276
AB InBev
BUD
$116B
| $123K | 0.02% |
1,860
-113
| -6% | -$7.49K |
|
277
Valero Energy
VLO
$48.9B
| $123K | 0.02% |
907
-41
| -4% | -$5.54K |
|
278
BlackRock Flexible Income ETF
BINC
$11.6B
| $122K | 0.02% |
2,278
+1,775
| +353% | +$95K |
|
279
Cintas
CTAS
$81.7B
| $121K | 0.02% |
589
-43
| -7% | -$8.85K |
|
280
Aon
AON
$79.8B
| $120K | 0.02% |
347
-47
| -12% | -$16.3K |
|
281
ManpowerGroup
MAN
$1.78B
| $120K | 0.02% |
1,629
-193
| -11% | -$14.2K |
|
282
Ferrari
RACE
$85.3B
| $119K | 0.02% |
254
-4
| -2% | -$1.88K |
|
283
Iron Mountain
IRM
$27.3B
| $119K | 0.02% |
1,000
| – | – |
|
284
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $117K | 0.02% |
2,300
| – | – |
|
285
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $117K | 0.02% |
1,525
| – | – |
|
286
Crown Castle
CCI
$40.9B
| $114K | 0.02% |
958
-401
| -30% | -$47.6K |
|
287
CSX Corp
CSX
$60.5B
| $113K | 0.02% |
3,274
+108
| +3% | +$3.73K |
|
288
Canadian Imperial Bank of Commerce
CM
$72.6B
| $113K | 0.02% |
1,837
+8
| +0.4% | +$491 |
|
289
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $112K | 0.02% |
2,947
+86
| +3% | +$3.28K |
|
290
Diamondback Energy
FANG
$39.7B
| $112K | 0.02% |
649
+148
| +30% | +$25.5K |
|
291
Western Union
WU
$2.82B
| $111K | 0.02% |
9,323
-615
| -6% | -$7.34K |
|
292
Stellantis
STLA
$25.9B
| $111K | 0.02% |
7,910
-5,158
| -39% | -$72.5K |
|
293
Lincoln National
LNC
$7.9B
| $110K | 0.02% |
3,502
+411
| +13% | +$13K |
|
294
Sempra
SRE
$51.8B
| $110K | 0.02% |
1,313
+42
| +3% | +$3.51K |
|
295
AAM Low Duration Preferred and Income Securities ETF
PFLD
$495M
| $108K | 0.02% |
5,110
| – | – |
|
296
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $107K | 0.02% |
4,771
-229
| -5% | -$5.16K |
|
297
Jackson Financial
JXN
$6.68B
| $107K | 0.02% |
1,168
-147
| -11% | -$13.4K |
|
298
Intercontinental Exchange
ICE
$99.5B
| $107K | 0.02% |
663
-5
| -0.7% | -$803 |
|
299
D.R. Horton
DHI
$54.9B
| $106K | 0.02% |
556
+13
| +2% | +$2.48K |
|
|
X
300
DELISTED
US Steel
X
| $106K | 0.02% |
3,000
| – | – |
|