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 | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| $105K | 0.02% |
11,765
+1,371
| +13% | +$12.3K |
|
302
Lennar Class A
LEN
$36.9B
| $105K | 0.02% |
580
-36
| -6% | -$6.53K |
|
303
Fiserv
FI
$73.5B
| $105K | 0.02% |
583
+137
| +31% | +$24.6K |
|
304
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $104K | 0.02% |
1,422
-794
| -36% | -$58.3K |
|
305
HP
HPQ
$27.4B
| $104K | 0.02% |
2,904
+690
| +31% | +$24.7K |
|
306
State Street
STT
$31.7B
| $104K | 0.02% |
1,176
-80
| -6% | -$7.08K |
|
307
Ally Financial
ALLY
$12.7B
| $104K | 0.02% |
2,917
+95
| +3% | +$3.38K |
|
308
Marathon Petroleum
MPC
$55.1B
| $103K | 0.02% |
634
-70
| -10% | -$11.4K |
|
309
Entergy
ETR
$38.8B
| $103K | 0.02% |
1,568
-2
| -0.1% | -$132 |
|
310
Consolidated Edison
ED
$34.9B
| $100K | 0.02% |
965
+86
| +10% | +$8.96K |
|
311
Ameriprise Financial
AMP
$46.4B
| $99.6K | 0.02% |
212
-36
| -15% | -$16.9K |
|
312
Xcel Energy
XEL
$42.4B
| $99.4K | 0.02% |
1,522
-20
| -1% | -$1.31K |
|
313
Manulife Financial
MFC
$52.2B
| $99.2K | 0.02% |
3,358
-25
| -0.7% | -$739 |
|
314
iShares TIPS Bond ETF
TIP
$13.6B
| $98.7K | 0.02% |
893
-4
| -0.4% | -$442 |
|
315
Ferguson
FERG
$47.7B
| $97.1K | 0.02% |
489
-57
| -10% | -$11.3K |
|
316
W.W. Grainger
GWW
$47.7B
| $97.1K | 0.02% |
93
-45
| -33% | -$47K |
|
317
Northrop Grumman
NOC
$83.3B
| $96K | 0.02% |
182
-79
| -30% | -$41.7K |
|
318
Western Digital
WDC
$32.4B
| $95.6K | 0.02% |
1,852
| – | – |
|
319
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $95.3K | 0.02% |
1,407
-357
| -20% | -$24.2K |
|
320
Wendy's
WEN
$1.92B
| $95.2K | 0.02% |
5,432
+949
| +21% | +$16.6K |
|
321
Southern Copper
SCCO
$84B
| $94.3K | 0.02% |
843
-984
| -54% | -$110K |
|
322
Kimberly-Clark
KMB
$43.1B
| $93K | 0.02% |
654
+15
| +2% | +$2.13K |
|
323
Stryker
SYK
$150B
| $91.8K | 0.02% |
254
-9
| -3% | -$3.25K |
|
324
Diageo
DEO
$59.1B
| $91.1K | 0.02% |
649
-36
| -5% | -$5.05K |
|
325
Hershey
HSY
$38B
| $90.9K | 0.02% |
474
-28
| -6% | -$5.37K |
|