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 | |
|---|---|---|---|---|---|---|
351
S&P Global
SPGI
$166B
| $81.6K | 0.02% |
158
+42
| +36% | +$21.7K |
|
352
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $81.1K | 0.02% |
693
-11
| -2% | -$1.29K |
|
353
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $80.9K | 0.02% |
636
| – | – |
|
354
Sony
SONY
$171B
| $80.7K | 0.02% |
4,180
+1,165
| +39% | +$22.5K |
|
355
Schwab 1000 Index ETF
SCHK
$4.54B
| $80.1K | 0.02% |
2,898
+72
| +3% | +$1.99K |
|
356
Healthpeak Properties
DOC
$12.6B
| $79.2K | 0.02% |
3,465
+248
| +8% | +$5.67K |
|
357
Sumitomo Mitsui Financial
SMFG
$105B
| $79K | 0.02% |
6,258
+356
| +6% | +$4.5K |
|
358
CrossAmerica Partners
CAPL
$782M
| $78.7K | 0.02% |
3,800
| – | – |
|
359
PACCAR
PCAR
$51.5B
| $78.6K | 0.02% |
797
-710
| -47% | -$70.1K |
|
360
iShares Russell 2000 ETF
IWM
$66.6B
| $77.8K | 0.02% |
352
-3
| -0.8% | -$663 |
|
361
Hercules Capital
HTGC
$3.52B
| $76.7K | 0.02% |
3,905
-1,089
| -22% | -$21.4K |
|
362
Omega Healthcare
OHI
$12.6B
| $76.3K | 0.01% |
1,875
-500
| -21% | -$20.4K |
|
363
Spotify
SPOT
$149B
| $76.3K | 0.01% |
207
-5
| -2% | -$1.84K |
|
364
JD.com
JD
$46.7B
| $76K | 0.01% |
1,900
+200
| +12% | +$8K |
|
365
First Trust Capital Strength ETF
FTCS
$8.47B
| $75.2K | 0.01% |
828
-47
| -5% | -$4.27K |
|
366
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $75.1K | 0.01% |
375
-94
| -20% | -$18.8K |
|
367
Sprott Physical Silver Trust
PSLV
$7.76B
| $75.1K | 0.01% |
7,190
| – | – |
|
368
Linde
LIN
$221B
| $74.9K | 0.01% |
157
+25
| +19% | +$11.9K |
|
369
Boise Cascade
BCC
$3.24B
| $73.6K | 0.01% |
522
-25
| -5% | -$3.53K |
|
370
ONE Gas
OGS
$4.47B
| $73.3K | 0.01% |
985
+8
| +0.8% | +$595 |
|
371
Realty Income
O
$53.9B
| $73.1K | 0.01% |
1,152
+8
| +0.7% | +$507 |
|
372
GE Vernova
GEV
$164B
| $72.9K | 0.01% |
286
-6
| -2% | -$1.53K |
|
373
Coinbase
COIN
$79.7B
| $72.9K | 0.01% |
409
-22
| -5% | -$3.92K |
|
374
Garmin
GRMN
$45.8B
| $72.8K | 0.01% |
413
-16
| -4% | -$2.82K |
|
375
Pembina Pipeline
PBA
$22.3B
| $72.3K | 0.01% |
1,753
+66
| +4% | +$2.72K |
|