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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $272K | 0.08% |
3,808
| – | – |
|
102
Analog Devices
ADI
$124B
| $266K | 0.08% |
1,806
| – | – |
|
103
Comcast
CMCSA
$125B
| $261K | 0.08% |
4,996
+50
| +1% | +$2.61K |
|
104
Southern Company
SO
$102B
| $257K | 0.08% |
4,184
| – | – |
|
105
KKR & Co
KKR
$124B
| $253K | 0.07% |
6,254
-244
| -4% | -$9.87K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $250K | 0.07% |
2,206
| – | – |
|
107
Lockheed Martin
LMT
$106B
| $249K | 0.07% |
704
-72
| -9% | -$25.5K |
|
108
Deere & Co
DE
$129B
| $248K | 0.07% |
922
| – | – |
|
109
Eli Lilly
LLY
$657B
| $246K | 0.07% |
1,460
-70
| -5% | -$11.8K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $235K | 0.07% |
2,531
| – | – |
|
|
111
GameStop
GME
$10B
| $229K | 0.07% |
+12,200
| New | +$229K |
|
112
Honeywell
HON
$139B
| $225K | 0.07% |
1,061
| – | – |
|
113
Sherwin-Williams
SHW
$91.2B
| $220K | 0.06% |
300
+3
| +1% | +$2.2K |
|
114
Chubb
CB
$110B
| $219K | 0.06% |
1,425
| – | – |
|
|
115
FedEx
FDX
$54.5B
| $218K | 0.06% |
841
-801
| -49% | -$208K |
|
|
116
AvePoint
AVPT
$3.47B
| $217K | 0.06% |
+14,520
| New | +$217K |
|
117
Mondelez International
MDLZ
$79.5B
| $217K | 0.06% |
3,716
| – | – |
|
118
Vanguard Information Technology ETF
VGT
$99.7B
| $213K | 0.06% |
602
+1
| +0.2% | +$354 |
|
119
Starbucks
SBUX
$100B
| $202K | 0.06% |
1,896
+1
| +0.1% | +$107 |
|
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $198K | 0.06% |
3,207
-81
| -2% | -$5K |
|
121
Las Vegas Sands
LVS
$39.6B
| $197K | 0.06% |
3,319
-104
| -3% | -$6.17K |
|
122
American Tower
AMT
$95.5B
| $195K | 0.06% |
873
+196
| +29% | +$43.8K |
|
123
Nike
NKE
$114B
| $193K | 0.06% |
1,369
+200
| +17% | +$28.2K |
|
124
Fortinet
FTNT
$60.4B
| $192K | 0.06% |
1,299
-89
| -6% | -$13.2K |
|
125
GE Aerospace
GE
$292B
| $191K | 0.06% |
17,741
-186
| -1% | -$2K |
|