HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+7.94%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$366M
AUM Growth
+$27.4M
(+8.1%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
826
New
60
Increased
141
Reduced
225
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 3 |
Advanced Micro Devices
AMD
|
$1.28M |
| 4 |
Apple
AAPL
|
$704K |
| 5 |
3M
MMM
|
$428K |
Top Sells
| 1 |
GameStop
GME
|
$2.15M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.66M |
| 3 |
Tesla
TSLA
|
$1.48M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$759K |
| 5 |
Fidus Investment
FDUS
|
$603K |
Sector Composition
| 1 | Consumer Staples | 33.9% |
| 2 | Industrials | 26.67% |
| 3 | Communication Services | 6.55% |
| 4 | Technology | 6.54% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.2B
| $420K | 0.11% |
2,125
+1,854
| +684% | +$366K |
|
77
General Motors
GM
$55.2B
| $418K | 0.11% |
7,283
-25
| -0.3% | -$1.44K |
|
78
Northrop Grumman
NOC
$82.7B
| $416K | 0.11% |
1,286
+1,144
| +806% | +$370K |
|
79
Mastercard
MA
$536B
| $413K | 0.11% |
1,162
| – | – |
|
80
Sherwin-Williams
SHW
$91.2B
| $402K | 0.11% |
1,635
+735
| +82% | +$181K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $400K | 0.11% |
3,016
-114
| -4% | -$15.1K |
|
82
iShares Select Dividend ETF
DVY
$20.7B
| $397K | 0.11% |
+3,485
| New | +$397K |
|
83
iShares Global Clean Energy ETF
ICLN
$1.54B
| $397K | 0.11% |
+16,341
| New | +$397K |
|
84
Coca-Cola
KO
$295B
| $391K | 0.11% |
7,421
-933
| -11% | -$49.2K |
|
85
Intel
INTC
$106B
| $376K | 0.1% |
5,880
-1,797
| -23% | -$115K |
|
86
FedEx
FDX
$52.6B
| $373K | 0.1% |
1,316
+475
| +56% | +$135K |
|
87
Bristol-Myers Squibb
BMY
$94.6B
| $369K | 0.1% |
5,850
+294
| +5% | +$18.5K |
|
88
American Electric Power
AEP
$57.9B
| $366K | 0.1% |
4,331
+869
| +25% | +$73.4K |
|
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $363K | 0.1% |
6,518
+514
| +9% | +$28.6K |
|
90
Danaher
DHR
$141B
| $361K | 0.1% |
1,812
-119
| -6% | -$23.7K |
|
91
Avery Dennison
AVY
$13B
| $355K | 0.1% |
1,938
+1,926
| +16,050% | +$353K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.3B
| $353K | 0.1% |
7,197
-60
| -0.8% | -$2.94K |
|
93
O'Reilly Automotive
ORLY
$88.5B
| $352K | 0.1% |
10,425
+4,665
| +81% | +$158K |
|
94
Clorox
CLX
$15.1B
| $351K | 0.1% |
1,822
+1,786
| +4,961% | +$344K |
|
95
Materials Select Sector SPDR Fund
XLB
$5.46B
| $351K | 0.1% |
4,465
-412
| -8% | -$32.4K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $348K | 0.1% |
764
-263
| -26% | -$120K |
|
97
BlackBerry
BB
$2.24B
| $345K | 0.09% |
+41,000
| New | +$345K |
|
98
DNP Select Income Fund
DNP
$3.66B
| $345K | 0.09% |
35,000
| – | – |
|
99
Philip Morris
PM
$250B
| $340K | 0.09% |
3,832
-113
| -3% | -$10K |
|
100
AbbVie
ABBV
$374B
| $339K | 0.09% |
3,133
+95
| +3% | +$10.3K |
|