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 | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$61.8B
| $90.7K | 0.02% |
365
| – | – |
|
327
Honda
HMC
$45.5B
| $90.2K | 0.02% |
2,842
-102
| -3% | -$3.24K |
|
328
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $90K | 0.02% |
8,304
+769
| +10% | +$8.34K |
|
329
Arm
ARM
$147B
| $89.7K | 0.02% |
627
+77
| +14% | +$11K |
|
330
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $89.1K | 0.02% |
450
-510
| -53% | -$101K |
|
331
Suncor Energy
SU
$48.8B
| $88.9K | 0.02% |
2,409
+67
| +3% | +$2.47K |
|
332
Plains GP Holdings
PAGP
$3.64B
| $88.8K | 0.02% |
4,798
+174
| +4% | +$3.22K |
|
333
Tetra Tech
TTEK
$9.38B
| $88.7K | 0.02% |
1,880
-160
| -8% | -$7.55K |
|
334
Sunrun
RUN
$3.9B
| $87.6K | 0.02% |
4,853
-92
| -2% | -$1.66K |
|
335
Best Buy
BBY
$16.3B
| $87.6K | 0.02% |
848
-277
| -25% | -$28.6K |
|
336
General Mills
GIS
$26.8B
| $87.2K | 0.02% |
1,181
-84
| -7% | -$6.2K |
|
337
Robinhood
HOOD
$104B
| $86.8K | 0.02% |
3,707
+7
| +0.2% | +$164 |
|
338
Avnet
AVT
$4.45B
| $86.2K | 0.02% |
1,587
-125
| -7% | -$6.79K |
|
339
Emerson Electric
EMR
$74.7B
| $86.2K | 0.02% |
788
-35
| -4% | -$3.83K |
|
340
RTX Corp
RTX
$206B
| $85.8K | 0.02% |
708
+134
| +23% | +$16.2K |
|
341
OGE Energy
OGE
$8.75B
| $85.8K | 0.02% |
2,091
+89
| +4% | +$3.65K |
|
342
Union Pacific
UNP
$129B
| $85.3K | 0.02% |
346
+11
| +3% | +$2.71K |
|
343
Travelers Companies
TRV
$61.8B
| $85.2K | 0.02% |
364
| – | – |
|
344
Edison International
EIX
$20.5B
| $85K | 0.02% |
976
-120
| -11% | -$10.5K |
|
345
Toronto Dominion Bank
TD
$128B
| $84.6K | 0.02% |
1,337
+209
| +19% | +$13.2K |
|
|
INFN
346
DELISTED
Infinera Corporation Common Stock
INFN
| $84.5K | 0.02% |
12,518
| – | – |
|
347
Haleon
HLN
$43.9B
| $83.9K | 0.02% |
7,933
+1,238
| +18% | +$13.1K |
|
348
Eversource Energy
ES
$23.3B
| $83.9K | 0.02% |
1,233
+123
| +11% | +$8.37K |
|
349
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $83.9K | 0.02% |
1,878
+2
| +0.1% | +$89 |
|
350
Freeport-McMoran
FCX
$67B
| $83.3K | 0.02% |
1,669
-6
| -0.4% | -$300 |
|