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 | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.1B
| $591K | 0.16% |
2,368
+130
| +6% | +$32.4K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $587K | 0.16% |
5,700
| – | – |
|
78
Wells Fargo
WFC
$261B
| $584K | 0.15% |
12,057
-57
| -0.5% | -$2.76K |
|
|
79
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $582K | 0.15% |
+15,000
| New | +$582K |
|
80
Target
TGT
$42.1B
| $577K | 0.15% |
2,720
+82
| +3% | +$17.4K |
|
81
Fidus Investment
FDUS
$755M
| $575K | 0.15% |
28,500
| – | – |
|
82
FedEx
FDX
$52.4B
| $568K | 0.15% |
2,455
+192
| +8% | +$44.4K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.5B
| $562K | 0.15% |
3,536
+10
| +0.3% | +$1.59K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $561K | 0.15% |
1,591
+84
| +6% | +$29.6K |
|
85
Caterpillar
CAT
$195B
| $561K | 0.15% |
2,519
+1
| +0% | +$223 |
|
86
Tractor Supply
TSCO
$31.9B
| $552K | 0.15% |
11,815
+165
| +1% | +$7.71K |
|
87
AbbVie
ABBV
$376B
| $551K | 0.15% |
3,397
-238
| -7% | -$38.6K |
|
88
iShares Short Treasury Bond ETF
SHV
$20.7B
| $535K | 0.14% |
4,849
| – | – |
|
89
CVS Health
CVS
$93.3B
| $528K | 0.14% |
5,220
-212
| -4% | -$21.4K |
|
90
Hershey
HSY
$37.4B
| $527K | 0.14% |
2,433
+74
| +3% | +$16K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.3B
| $525K | 0.14% |
6,866
-382
| -5% | -$29.2K |
|
92
O'Reilly Automotive
ORLY
$88.7B
| $516K | 0.14% |
11,310
+1,125
| +11% | +$51.3K |
|
93
Dow Inc
DOW
$16.7B
| $507K | 0.13% |
7,950
+240
| +3% | +$15.3K |
|
94
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $503K | 0.13% |
7,307
+15
| +0.2% | +$1.03K |
|
95
PayPal
PYPL
$64.8B
| $491K | 0.13% |
4,244
+228
| +6% | +$26.4K |
|
96
Avery Dennison
AVY
$13B
| $488K | 0.13% |
2,806
+68
| +2% | +$11.8K |
|
97
iShare MSCI Eurozone ETF
EZU
$7.81B
| $468K | 0.12% |
10,822
-178
| -2% | -$7.7K |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $463K | 0.12% |
3,719
-9
| -0.2% | -$1.12K |
|
99
McDonald's
MCD
$228B
| $462K | 0.12% |
1,870
-19
| -1% | -$4.69K |
|
100
Phillips 66
PSX
$53.1B
| $462K | 0.12% |
5,353
+508
| +10% | +$43.8K |
|