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 | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$47.6B
| $111K | 0.02% |
112
+18
| +19% | +$17.8K |
|
302
Kimberly-Clark
KMB
$43.5B
| $110K | 0.02% |
775
+48
| +7% | +$6.82K |
|
303
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $110K | 0.02% |
4,384
+2
| +0% | +$50 |
|
304
Marathon Petroleum
MPC
$55.7B
| $110K | 0.02% |
753
-17
| -2% | -$2.48K |
|
305
Sea Limited
SE
$114B
| $110K | 0.02% |
840
-36
| -4% | -$4.7K |
|
306
Ally Financial
ALLY
$12.7B
| $109K | 0.02% |
2,998
-5
| -0.2% | -$182 |
|
307
Sempra
SRE
$52.4B
| $109K | 0.02% |
1,529
+64
| +4% | +$4.57K |
|
308
Vertiv
VRT
$48B
| $109K | 0.02% |
1,506
-666
| -31% | -$48.1K |
|
309
Micron Technology
MU
$151B
| $108K | 0.02% |
1,246
-722
| -37% | -$62.7K |
|
310
Bank of Montreal
BMO
$90.6B
| $108K | 0.02% |
1,128
+81
| +8% | +$7.74K |
|
311
Bitwise Bitcoin ETF
BITB
$4.28B
| $108K | 0.02% |
2,397
+1,652
| +222% | +$74.1K |
|
312
Manulife Financial
MFC
$52.4B
| $108K | 0.02% |
3,453
+49
| +1% | +$1.53K |
|
313
Automatic Data Processing
ADP
$120B
| $107K | 0.02% |
349
+110
| +46% | +$33.6K |
|
314
Mitsubishi UFJ Financial
MUFG
$177B
| $106K | 0.02% |
7,789
+680
| +10% | +$9.27K |
|
315
Booking.com
BKNG
$181B
| $106K | 0.02% |
23
+3
| +15% | +$13.8K |
|
316
HP
HPQ
$27.1B
| $106K | 0.02% |
3,818
+643
| +20% | +$17.8K |
|
317
Eversource Energy
ES
$23.7B
| $106K | 0.02% |
1,701
+157
| +10% | +$9.75K |
|
318
Stellantis
STLA
$25.8B
| $106K | 0.02% |
9,420
+570
| +6% | +$6.39K |
|
319
PACCAR
PCAR
$51.2B
| $106K | 0.02% |
1,084
+265
| +32% | +$25.8K |
|
320
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $105K | 0.02% |
2,586
| – | – |
|
321
Las Vegas Sands
LVS
$37.1B
| $105K | 0.02% |
2,708
-1,900
| -41% | -$73.4K |
|
322
Plains GP Holdings
PAGP
$3.66B
| $105K | 0.02% |
4,896
+152
| +3% | +$3.25K |
|
323
Freeport-McMoran
FCX
$63B
| $104K | 0.02% |
2,760
+301
| +12% | +$11.4K |
|
324
Intuit
INTU
$187B
| $104K | 0.02% |
170
-80
| -32% | -$49.1K |
|
325
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $103K | 0.02% |
5,110
| – | – |
|