HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+11.3%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$512M
AUM Growth
+$51.2M
(+11%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
1,660
New
202
Increased
477
Reduced
567
Closed
81
Top Buys
| 1 |
Dillards
DDS
|
$2.69M |
| 2 |
Amazon
AMZN
|
$973K |
| 3 |
Carvana
CVNA
|
$429K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$338K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$335K |
Top Sells
| 1 |
3M
MMM
|
$428K |
| 2 |
Lam Research
LRCX
|
$387K |
| 3 |
Home Depot
HD
|
$282K |
| 4 |
Vanguard Growth ETF
VUG
|
$277K |
| 5 |
IBM
IBM
|
$207K |
Sector Composition
| 1 | Consumer Staples | 39.46% |
| 2 | Industrials | 14.93% |
| 3 | Technology | 7.52% |
| 4 | Communication Services | 7.38% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.5B
| $491K | 0.1% |
10,760
-914
| -8% | -$41.7K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.3B
| $489K | 0.1% |
5,570
-1,280
| -19% | -$112K |
|
|
103
Carvana
CVNA
$50B
| $484K | 0.09% |
2,778
+2,463
| +782% | +$429K |
|
104
BHP
BHP
$141B
| $480K | 0.09% |
7,727
-439
| -5% | -$27.3K |
|
105
Financial Select Sector SPDR Fund
XLF
$54B
| $477K | 0.09% |
10,536
-785
| -7% | -$35.6K |
|
106
Fluor
FLR
$6.7B
| $477K | 0.09% |
10,000
| – | – |
|
107
NRG Energy
NRG
$28.3B
| $476K | 0.09% |
5,227
-117
| -2% | -$10.7K |
|
108
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $476K | 0.09% |
18,806
-1,212
| -6% | -$30.7K |
|
109
iShares Select Dividend ETF
DVY
$20.7B
| $474K | 0.09% |
3,506
| – | – |
|
110
Lowe's Companies
LOW
$148B
| $461K | 0.09% |
1,702
-79
| -4% | -$21.4K |
|
111
Invesco Senior Loan ETF
BKLN
$6.97B
| $426K | 0.08% |
20,288
-1,517
| -7% | -$31.9K |
|
112
Vanguard Real Estate ETF
VNQ
$34.2B
| $424K | 0.08% |
4,352
-950
| -18% | -$92.6K |
|
113
SPDR Gold Trust
GLD
$111B
| $421K | 0.08% |
1,732
| – | – |
|
114
Advanced Micro Devices
AMD
$260B
| $420K | 0.08% |
2,558
-146
| -5% | -$24K |
|
115
CME Group
CME
$96.9B
| $409K | 0.08% |
1,852
-303
| -14% | -$66.9K |
|
116
ConocoPhillips
COP
$120B
| $403K | 0.08% |
3,828
-570
| -13% | -$60K |
|
117
Novartis
NVS
$249B
| $402K | 0.08% |
3,495
-65
| -2% | -$7.48K |
|
118
Marsh & McLennan
MMC
$101B
| $392K | 0.08% |
1,759
+93
| +6% | +$20.7K |
|
119
Honeywell
HON
$136B
| $392K | 0.08% |
1,897
+256
| +16% | +$52.9K |
|
120
GSK
GSK
$79.6B
| $391K | 0.08% |
9,569
-398
| -4% | -$16.3K |
|
121
Boston Scientific
BSX
$160B
| $388K | 0.08% |
4,635
-49
| -1% | -$4.11K |
|
|
122
iShares China Large-Cap ETF
FXI
$6.54B
| $386K | 0.08% |
12,132
+10,636
| +711% | +$338K |
|
123
EOG Resources
EOG
$66.5B
| $383K | 0.07% |
3,115
-1,029
| -25% | -$126K |
|
124
Tesla
TSLA
$1.08T
| $382K | 0.07% |
1,459
+16
| +1% | +$4.19K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $374K | 0.07% |
7,100
-822
| -10% | -$43.3K |
|