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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$232B
| $337K | 0.09% |
2,815
-810
| -22% | -$97K |
|
102
Duke Energy
DUK
$93.9B
| $334K | 0.09% |
3,463
-249
| -7% | -$24K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $318K | 0.09% |
1,245
-335
| -21% | -$85.6K |
|
104
TJX Companies
TJX
$157B
| $315K | 0.09% |
4,777
+2,239
| +88% | +$148K |
|
105
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $311K | 0.08% |
5,687
| – | – |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $309K | 0.08% |
4,527
-210
| -4% | -$14.3K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$131B
| $307K | 0.08% |
2,701
| – | – |
|
108
Crown Castle
CCI
$41.6B
| $306K | 0.08% |
1,778
+31
| +2% | +$5.34K |
|
109
Merck
MRK
$210B
| $306K | 0.08% |
4,163
-34
| -0.8% | -$2.5K |
|
110
Dollar General
DG
$23.8B
| $304K | 0.08% |
1,501
+1,464
| +3,957% | +$297K |
|
111
AdvisorShares Pure US Cannabis ETF
MSOS
$844M
| $298K | 0.08% |
+7,040
| New | +$298K |
|
112
W.W. Grainger
GWW
$49B
| $289K | 0.08% |
721
+716
| +14,320% | +$287K |
|
113
Tractor Supply
TSCO
$32.1B
| $288K | 0.08% |
8,140
+8,075
| +12,423% | +$286K |
|
114
CVS Health
CVS
$93.2B
| $281K | 0.08% |
3,741
-693
| -16% | -$52.1K |
|
115
SPDR Gold Trust
GLD
$110B
| $281K | 0.08% |
1,757
+1,332
| +313% | +$213K |
|
116
Johnson & Johnson
JNJ
$429B
| $279K | 0.08% |
1,698
-445
| -21% | -$73.1K |
|
117
Analog Devices
ADI
$121B
| $270K | 0.07% |
1,743
-63
| -3% | -$9.76K |
|
118
Bank OZK
OZK
$5.95B
| $267K | 0.07% |
6,551
+425
| +7% | +$17.3K |
|
119
Southern Company
SO
$101B
| $259K | 0.07% |
4,181
-3
| -0.1% | -$186 |
|
120
Emerson Electric
EMR
$74.5B
| $257K | 0.07% |
2,858
+1,694
| +146% | +$152K |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $256K | 0.07% |
6,690
+2,099
| +46% | +$80.3K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $246K | 0.07% |
2,109
-97
| -4% | -$11.3K |
|
123
Deere & Co
DE
$127B
| $243K | 0.07% |
650
-272
| -30% | -$102K |
|
124
American Tower
AMT
$90.9B
| $242K | 0.07% |
1,016
+143
| +16% | +$34.1K |
|
125
Fortinet
FTNT
$58.6B
| $237K | 0.06% |
6,450
-45
| -0.7% | -$1.65K |
|