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 | |
|---|---|---|---|---|---|---|
126
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $344K | 0.09% |
6,608
-299
| -4% | -$15.6K |
|
127
Genuine Parts
GPC
$19.4B
| $343K | 0.09% |
2,722
+284
| +12% | +$35.8K |
|
128
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $341K | 0.09% |
10,057
+883
| +10% | +$29.9K |
|
129
TJX Companies
TJX
$155B
| $341K | 0.09% |
5,630
+15
| +0.3% | +$909 |
|
130
Southern Company
SO
$101B
| $340K | 0.09% |
4,690
| – | – |
|
131
Altria Group
MO
$112B
| $337K | 0.09% |
6,459
-504
| -7% | -$26.3K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$131B
| $334K | 0.09% |
3,115
-141
| -4% | -$15.1K |
|
133
Seagate
STX
$40B
| $333K | 0.09% |
3,708
+181
| +5% | +$16.3K |
|
134
CDW
CDW
$22.2B
| $328K | 0.09% |
1,835
+93
| +5% | +$16.6K |
|
135
General Dynamics
GD
$86.8B
| $325K | 0.09% |
1,348
+9
| +0.7% | +$2.17K |
|
136
Valero Energy
VLO
$48.7B
| $322K | 0.09% |
3,169
+82
| +3% | +$8.33K |
|
137
IBM
IBM
$232B
| $320K | 0.08% |
2,462
+204
| +9% | +$26.5K |
|
138
Emerson Electric
EMR
$74.6B
| $319K | 0.08% |
3,256
-6
| -0.2% | -$588 |
|
139
General Motors
GM
$55.5B
| $319K | 0.08% |
7,287
+310
| +4% | +$13.6K |
|
140
Boston Scientific
BSX
$159B
| $318K | 0.08% |
7,175
| – | – |
|
141
Health Care Select Sector SPDR Fund
XLV
$34B
| $318K | 0.08% |
2,323
+2
| +0.1% | +$274 |
|
142
Abbott
ABT
$231B
| $317K | 0.08% |
2,679
+152
| +6% | +$18K |
|
143
SPDR Gold Trust
GLD
$112B
| $317K | 0.08% |
1,757
| – | – |
|
144
Crown Castle
CCI
$41.9B
| $310K | 0.08% |
1,677
-36
| -2% | -$6.66K |
|
145
HP
HPQ
$27.4B
| $301K | 0.08% |
8,299
+1,244
| +18% | +$45.1K |
|
146
Bank OZK
OZK
$5.9B
| $299K | 0.08% |
7,002
-79
| -1% | -$3.37K |
|
147
Qualcomm
QCOM
$172B
| $291K | 0.08% |
1,905
+860
| +82% | +$131K |
|
148
Colgate-Palmolive
CL
$68.8B
| $289K | 0.08% |
3,809
+120
| +3% | +$9.11K |
|
149
Fluor
FLR
$6.72B
| $287K | 0.08% |
10,000
| – | – |
|
150
Freeport-McMoran
FCX
$66.5B
| $280K | 0.07% |
5,639
-157
| -3% | -$7.8K |
|