HCP
Hexagon Capital Partners Portfolio holdings
AUM
$541M
1-Year Est. Return
24.44%
This Fund
S&P 500
1 Year Est. Return
+24.44%
AUM
$541M
AUM Growth
+$42.2M
(+8.5%)
Holding
80
Top Buys
| 1 | +$2.78M | |
| 2 | +$910K | |
| 3 | +$499K | |
| 4 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$498K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$464K |
Top Sells
| 1 | +$4.04M | |
| 2 | +$2.45M | |
| 3 | +$653K | |
| 4 |
Walmart Inc
WMT
|
+$651K |
| 5 |
Ares Capital
ARCC
|
+$221K |
Sector Composition
| 1 | Consumer Staples | 48.55% |
| 2 | Industrials | 13.73% |
| 3 | Communication Services | 7.04% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Technology | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ericsson
ERIC
$37.5B
| $106K | 0.02% |
+11,007
|
|
||
77
Westrock Coffee
WEST
$380M
| $47.8K | 0.01% |
+11,755
|
|
||
78
Loop Industries
LOOP
$63.8M
| $12.7K | ﹤0.01% |
+12,700
|
|
||
79
Alphabet (Google) Class A
GOOGL
$3.64T
| – | – |
-10,069
|
|
||
|
80
Ares Capital
ARCC
$13.6B
| – | – |
-10,816
|
|