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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $868K | 0.23% |
48,624
-120
| -0.2% | -$2.14K |
|
52
3M
MMM
$81.2B
| $859K | 0.23% |
6,899
+1,112
| +19% | +$138K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $849K | 0.22% |
10,323
-184
| -2% | -$15.1K |
|
54
UnitedHealth
UNH
$280B
| $847K | 0.22% |
1,660
-5
| -0.3% | -$2.55K |
|
55
iShares US Real Estate ETF
IYR
$3.71B
| $812K | 0.21% |
7,506
| – | – |
|
56
Philip Morris
PM
$254B
| $793K | 0.21% |
8,445
+132
| +2% | +$12.4K |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $788K | 0.21% |
8,065
-177
| -2% | -$17.3K |
|
58
SPDR S&P 500 ETF Trust
SPY
$657B
| $781K | 0.21% |
1,729
+7
| +0.4% | +$3.16K |
|
|
ROI
59
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $775K | 0.2% |
11,182
-838
| -7% | -$58.1K |
|
60
Cisco
CSCO
$268B
| $771K | 0.2% |
13,826
-691
| -5% | -$38.5K |
|
61
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $735K | 0.19% |
19,902
-482
| -2% | -$17.8K |
|
62
Alibaba
BABA
$311B
| $729K | 0.19% |
6,697
+4,601
| +220% | +$501K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $729K | 0.19% |
20,017
+8
| +0% | +$291 |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $726K | 0.19% |
6,700
-266
| -4% | -$28.8K |
|
65
JPMorgan Chase
JPM
$831B
| $703K | 0.19% |
5,159
+14
| +0.3% | +$1.91K |
|
66
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $699K | 0.18% |
14,211
-127
| -0.9% | -$6.25K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.9B
| $699K | 0.18% |
18,245
| – | – |
|
68
Amgen
AMGN
$152B
| $678K | 0.18% |
2,805
+88
| +3% | +$21.3K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $673K | 0.18% |
9,685
+1,726
| +22% | +$120K |
|
70
Clorox
CLX
$15.1B
| $658K | 0.17% |
4,734
+358
| +8% | +$49.8K |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $616K | 0.16% |
5,736
-4
| -0.1% | -$430 |
|
72
Dollar General
DG
$24B
| $601K | 0.16% |
2,698
+98
| +4% | +$21.8K |
|
73
W.W. Grainger
GWW
$48.7B
| $600K | 0.16% |
1,163
+57
| +5% | +$29.4K |
|
74
Bristol-Myers Squibb
BMY
$96.1B
| $597K | 0.16% |
8,170
-577
| -7% | -$42.2K |
|
75
Vanguard Total International Bond ETF
BNDX
$68.2B
| $592K | 0.16% |
11,285
-548
| -5% | -$28.7K |
|