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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $405K | 0.12% |
2,526
+45
| +2% | +$7.22K |
|
77
Amgen
AMGN
$154B
| $399K | 0.12% |
1,737
| – | – |
|
78
Abbott
ABT
$229B
| $396K | 0.12% |
3,625
| – | – |
|
79
Intel
INTC
$106B
| $382K | 0.11% |
7,677
+210
| +3% | +$10.4K |
|
80
Danaher
DHR
$147B
| $380K | 0.11% |
1,712
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $366K | 0.11% |
1,580
| – | – |
|
82
DNP Select Income Fund
DNP
$3.68B
| $359K | 0.11% |
35,000
| – | – |
|
83
Materials Select Sector SPDR Fund
XLB
$5.49B
| $353K | 0.1% |
4,877
| – | – |
|
84
Bristol-Myers Squibb
BMY
$96.5B
| $344K | 0.1% |
5,556
+410
| +8% | +$25.4K |
|
85
Duke Energy
DUK
$95.3B
| $339K | 0.1% |
3,712
-236
| -6% | -$21.6K |
|
86
Johnson & Johnson
JNJ
$429B
| $337K | 0.1% |
2,143
-109
| -5% | -$17.1K |
|
87
Merck
MRK
$214B
| $327K | 0.1% |
4,005
+14
| +0.4% | +$1.14K |
|
88
Philip Morris
PM
$260B
| $326K | 0.1% |
3,945
-47
| -1% | -$3.88K |
|
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $326K | 0.1% |
6,004
| – | – |
|
90
AbbVie
ABBV
$374B
| $325K | 0.1% |
3,038
+201
| +7% | +$21.5K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $319K | 0.09% |
2,701
-85
| -3% | -$10K |
|
92
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $319K | 0.09% |
5,687
-178
| -3% | -$9.99K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $319K | 0.09% |
4,737
| – | – |
|
94
General Motors
GM
$55.7B
| $304K | 0.09% |
7,308
-94
| -1% | -$3.91K |
|
95
CVS Health
CVS
$94B
| $302K | 0.09% |
4,434
+130
| +3% | +$8.85K |
|
|
96
Advanced Micro Devices
AMD
$263B
| $301K | 0.09% |
3,285
+1,000
| +44% | +$91.6K |
|
97
Blackrock
BLK
$175B
| $290K | 0.09% |
402
| – | – |
|
98
American Electric Power
AEP
$58.9B
| $288K | 0.09% |
3,462
-110
| -3% | -$9.15K |
|
99
Crown Castle
CCI
$42.7B
| $278K | 0.08% |
1,747
+154
| +10% | +$24.5K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.7B
| $275K | 0.08% |
7,257
| – | – |
|