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 | |
|---|---|---|---|---|---|---|
476
Carlyle Group
CG
$23.2B
| $43.2K | 0.01% |
1,003
+123
| +14% | +$5.3K |
|
477
Imperial Oil
IMO
$44.5B
| $43.1K | 0.01% |
612
-106
| -15% | -$7.47K |
|
478
Macy's
M
$4.57B
| $42.9K | 0.01% |
2,737
+592
| +28% | +$9.29K |
|
479
Ericsson
ERIC
$26.7B
| $42.9K | 0.01% |
5,664
+3,924
| +226% | +$29.7K |
|
480
BCE
BCE
$22.7B
| $42.9K | 0.01% |
1,232
+675
| +121% | +$23.5K |
|
481
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $42.9K | 0.01% |
1,827
| – | – |
|
482
Omnicom Group
OMC
$15.3B
| $42.7K | 0.01% |
413
+16
| +4% | +$1.65K |
|
483
Seagate
STX
$40.7B
| $42.5K | 0.01% |
388
+3
| +0.8% | +$329 |
|
484
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $42.4K | 0.01% |
776
| – | – |
|
485
International Paper
IP
$25B
| $42.3K | 0.01% |
866
-2
| -0.2% | -$98 |
|
486
Occidental Petroleum
OXY
$44.4B
| $42.2K | 0.01% |
818
-58
| -7% | -$2.99K |
|
487
Molina Healthcare
MOH
$9.51B
| $42K | 0.01% |
122
-15
| -11% | -$5.17K |
|
488
Commault Systems
CVLT
$8.23B
| $42K | 0.01% |
273
-80
| -23% | -$12.3K |
|
489
Brink's
BCO
$4.79B
| $42K | 0.01% |
363
-41
| -10% | -$4.74K |
|
490
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $41.3K | 0.01% |
400
| – | – |
|
|
XYZ
491
Block, Inc.
XYZ
$46B
| $41.2K | 0.01% |
614
-2
| -0.3% | -$134 |
|
492
Canadian Natural Resources
CNQ
$64.3B
| $40.9K | 0.01% |
1,232
+186
| +18% | +$6.18K |
|
493
Piper Sandler
PIPR
$5.9B
| $40.9K | 0.01% |
144
+19
| +15% | +$5.39K |
|
494
Cogent Communications
CCOI
$1.81B
| $40.7K | 0.01% |
536
+226
| +73% | +$17.2K |
|
495
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $40.7K | 0.01% |
2,255
+87
| +4% | +$1.57K |
|
496
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $40.7K | 0.01% |
503
-103
| -17% | -$8.33K |
|
|
MRO
497
DELISTED
Marathon Oil Corporation
MRO
| $40.4K | 0.01% |
1,518
-26
| -2% | -$692 |
|
|
GAP
498
The Gap, Inc.
GAP
$8.96B
| $39.8K | 0.01% |
1,807
-901
| -33% | -$19.9K |
|
499
Yum China
YUMC
$16.3B
| $39.6K | 0.01% |
879
| – | – |
|
500
Edwards Lifesciences
EW
$46.9B
| $39.3K | 0.01% |
596
-213
| -26% | -$14.1K |
|