HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+8.81%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+8.5%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
783
New
39
Increased
93
Reduced
116
Closed
19
Top Buys
| 1 |
GameStop
GME
|
$229K |
| 2 |
AvePoint
AVPT
|
$217K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$142K |
| 4 |
General Mills
GIS
|
$92.8K |
| 5 |
Advanced Micro Devices
AMD
|
$91.6K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$819K |
| 2 |
Planet Fitness
PLNT
|
$237K |
| 3 |
Apple
AAPL
|
$218K |
| 4 |
FedEx
FDX
|
$208K |
| 5 |
Tenet Healthcare
THC
|
$208K |
Sector Composition
| 1 | Consumer Staples | 37.59% |
| 2 | Industrials | 23.38% |
| 3 | Communication Services | 6.64% |
| 4 | Technology | 6.04% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $628K | 0.19% |
7,406
-48
| -0.6% | -$4.07K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $618K | 0.18% |
1,654
+27
| +2% | +$10.1K |
|
53
Chevron
CVX
$324B
| $600K | 0.18% |
7,116
+43
| +0.6% | +$3.63K |
|
54
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $567K | 0.17% |
11,854
-11
| -0.1% | -$526 |
|
55
Verizon
VZ
$186B
| $561K | 0.17% |
9,562
-28
| -0.3% | -$1.64K |
|
56
Costco
COST
$418B
| $557K | 0.16% |
1,479
+20
| +1% | +$7.53K |
|
57
iShare MSCI Eurozone ETF
EZU
$7.87B
| $537K | 0.16% |
12,194
-502
| -4% | -$22.1K |
|
58
Home Depot
HD
$405B
| $537K | 0.16% |
2,025
+16
| +0.8% | +$4.24K |
|
59
BlackRock MuniAssets Fund
MUA
$413M
| $518K | 0.15% |
35,337
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $504K | 0.15% |
288
| – | – |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $500K | 0.15% |
3,918
-34
| -0.9% | -$4.34K |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $497K | 0.15% |
16,874
| – | – |
|
63
McDonald's
MCD
$224B
| $495K | 0.15% |
2,307
+73
| +3% | +$15.7K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $482K | 0.14% |
5,532
-117
| -2% | -$10.2K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $478K | 0.14% |
1,027
+68
| +7% | +$31.6K |
|
66
PepsiCo
PEP
$204B
| $477K | 0.14% |
3,222
-202
| -6% | -$29.9K |
|
67
Wells Fargo
WFC
$263B
| $468K | 0.14% |
15,527
-46
| -0.3% | -$1.39K |
|
|
MIK
68
DELISTED
Michaels Stores, Inc
MIK
| $461K | 0.14% |
35,461
-14,539
| -29% | -$189K |
|
69
Coca-Cola
KO
$297B
| $458K | 0.14% |
8,354
+84
| +1% | +$4.61K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $454K | 0.13% |
5,136
| – | – |
|
71
Vanguard Total Bond Market
BND
$134B
| $452K | 0.13% |
5,126
-47
| -0.9% | -$4.14K |
|
72
Alibaba
BABA
$322B
| $444K | 0.13% |
1,909
+220
| +13% | +$51.2K |
|
73
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $439K | 0.13% |
6,517
| – | – |
|
74
Mastercard
MA
$538B
| $414K | 0.12% |
1,162
| – | – |
|
75
Technology Select Sector SPDR Fund
XLK
$83.9B
| $406K | 0.12% |
3,130
| – | – |
|