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 | |
|---|---|---|---|---|---|---|
101
Materials Select Sector SPDR Fund
XLB
$5.46B
| $460K | 0.12% |
5,216
| – | – |
|
102
American Electric Power
AEP
$57.9B
| $455K | 0.12% |
4,557
-105
| -2% | -$10.5K |
|
103
Danaher
DHR
$141B
| $453K | 0.12% |
1,744
| – | – |
|
104
iShares Select Dividend ETF
DVY
$20.7B
| $447K | 0.12% |
3,485
| – | – |
|
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $444K | 0.12% |
8,550
+129
| +2% | +$6.7K |
|
106
Kimberly-Clark
KMB
$42.7B
| $433K | 0.11% |
3,518
+234
| +7% | +$28.8K |
|
107
Goldman Sachs BDC
GSBD
$1.3B
| $426K | 0.11% |
+21,715
| New | +$426K |
|
108
Mastercard
MA
$537B
| $426K | 0.11% |
1,191
+29
| +2% | +$10.4K |
|
109
Merck
MRK
$209B
| $419K | 0.11% |
5,105
+261
| +5% | +$21.4K |
|
110
DNP Select Income Fund
DNP
$3.66B
| $414K | 0.11% |
35,000
| – | – |
|
111
Huntington Ingalls Industries
HII
$10.5B
| $396K | 0.1% |
1,985
+292
| +17% | +$58.3K |
|
112
Fortinet
FTNT
$58.5B
| $395K | 0.1% |
5,780
-485
| -8% | -$33.1K |
|
113
Best Buy
BBY
$16.2B
| $392K | 0.1% |
4,316
+516
| +14% | +$46.9K |
|
114
Coca-Cola
KO
$295B
| $392K | 0.1% |
6,330
-430
| -6% | -$26.6K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $387K | 0.1% |
655
-12
| -2% | -$7.09K |
|
116
Vanguard Total Bond Market
BND
$134B
| $383K | 0.1% |
4,818
-16
| -0.3% | -$1.27K |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $383K | 0.1% |
5,051
| – | – |
|
118
Intel
INTC
$107B
| $371K | 0.1% |
7,493
+264
| +4% | +$13.1K |
|
119
Whirlpool
WHR
$5.08B
| $371K | 0.1% |
2,148
+389
| +22% | +$67.2K |
|
120
NRG Energy
NRG
$28.4B
| $367K | 0.1% |
9,566
+58
| +0.6% | +$2.23K |
|
121
Duke Energy
DUK
$93.8B
| $364K | 0.1% |
3,256
-152
| -4% | -$17K |
|
122
Cummins
CMI
$54.6B
| $360K | 0.1% |
1,754
+380
| +28% | +$78K |
|
123
Marathon Petroleum
MPC
$54.5B
| $354K | 0.09% |
4,143
+13
| +0.3% | +$1.11K |
|
|
124
BHP
BHP
$141B
| $352K | 0.09% |
5,111
-1,681
| -25% | -$116K |
|
125
LyondellBasell Industries
LYB
$17.5B
| $352K | 0.09% |
3,426
+564
| +20% | +$57.9K |
|