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 | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.6B
| $236K | 0.06% |
1,496
+720
| +93% | +$114K |
|
127
Blackrock
BLK
$170B
| $228K | 0.06% |
303
-99
| -25% | -$74.5K |
|
128
Honeywell
HON
$136B
| $224K | 0.06% |
1,036
-25
| -2% | -$5.41K |
|
129
GE Aerospace
GE
$296B
| $219K | 0.06% |
3,360
-199
| -6% | -$13K |
|
130
KKR & Co
KKR
$121B
| $218K | 0.06% |
4,466
-1,788
| -29% | -$87.3K |
|
131
Citigroup
C
$176B
| $217K | 0.06% |
2,986
| – | – |
|
132
Kimberly-Clark
KMB
$43.1B
| $217K | 0.06% |
1,564
+745
| +91% | +$103K |
|
133
Dow Inc
DOW
$17.4B
| $216K | 0.06% |
3,384
+954
| +39% | +$60.9K |
|
134
LyondellBasell Industries
LYB
$17.7B
| $214K | 0.06% |
2,061
+343
| +20% | +$35.6K |
|
135
Caterpillar
CAT
$198B
| $206K | 0.06% |
889
-17
| -2% | -$3.94K |
|
136
Starbucks
SBUX
$97.1B
| $205K | 0.06% |
1,878
-18
| -0.9% | -$1.97K |
|
137
Las Vegas Sands
LVS
$36.9B
| $203K | 0.06% |
3,342
+23
| +0.7% | +$1.4K |
|
|
GOOS
138
Canada Goose Holdings
GOOS
$1.3B
| $196K | 0.05% |
5,000
| – | – |
|
139
Prudential Financial
PRU
$37.2B
| $191K | 0.05% |
2,098
+918
| +78% | +$83.6K |
|
140
RTX Corp
RTX
$211B
| $191K | 0.05% |
2,474
-1,334
| -35% | -$103K |
|
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $189K | 0.05% |
3,207
| – | – |
|
142
Comcast
CMCSA
$125B
| $187K | 0.05% |
3,473
-1,523
| -30% | -$82K |
|
143
Best Buy
BBY
$16.1B
| $184K | 0.05% |
1,605
+724
| +82% | +$83K |
|
144
Exxon Mobil
XOM
$466B
| $183K | 0.05% |
3,292
-100
| -3% | -$5.56K |
|
145
American Express
AXP
$227B
| $182K | 0.05% |
1,291
-4
| -0.3% | -$564 |
|
146
WIX.com
WIX
$8.52B
| $181K | 0.05% |
+650
| New | +$181K |
|
147
Nike
NKE
$109B
| $180K | 0.05% |
1,358
-11
| -0.8% | -$1.46K |
|
148
IBM
IBM
$232B
| $172K | 0.05% |
1,355
+181
| +15% | +$23K |
|
149
iShares MBS ETF
MBB
$41.3B
| $170K | 0.05% |
1,570
+18
| +1% | +$1.95K |
|
150
Colgate-Palmolive
CL
$68.8B
| $169K | 0.05% |
2,153
+1,211
| +129% | +$95.1K |
|