HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
-1.65%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$378M
AUM Growth
-$2.12M
(-0.56%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
62.04%
Holding
1,012
New
121
Increased
229
Reduced
111
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
+$2.15M |
| 2 |
Boeing
BA
|
+$1.13M |
| 3 |
Meta Platforms (Facebook)
META
|
+$689K |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
+$582K |
| 5 |
Advanced Micro Devices
AMD
|
+$534K |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
+$1.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$348K |
| 3 |
Blackstone
BX
|
+$132K |
| 4 |
BHP
BHP
|
+$116K |
| 5 |
ArcelorMittal
MT
|
+$95K |
Sector Composition
| 1 | Consumer Staples | 33.43% |
| 2 | Industrials | 16.79% |
| 3 | Technology | 8.53% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Communication Services | 5.38% |
