HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+10.64%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$450M
AUM Growth
+$34.1M
(+8.2%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
1,532
New
104
Increased
442
Reduced
527
Closed
57
Top Buys
Top Sells
| 1 |
Dillards
DDS
|
$8.16M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.25M |
| 3 |
Vanguard Value ETF
VTV
|
$1.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$610K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$263K |
Sector Composition
| 1 | Consumer Staples | 33.91% |
| 2 | Industrials | 18.94% |
| 3 | Communication Services | 7.19% |
| 4 | Technology | 7.19% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NRG Energy
NRG
$28.6B
| $364K | 0.08% |
5,382
-1,136
| -17% | -$76.9K |
|
127
LyondellBasell Industries
LYB
$17.7B
| $362K | 0.08% |
3,543
-224
| -6% | -$22.9K |
|
128
SPDR Gold Trust
GLD
$112B
| $356K | 0.08% |
1,732
| – | – |
|
129
Lam Research
LRCX
$130B
| $353K | 0.08% |
3,630
-310
| -8% | -$30.1K |
|
130
Novartis
NVS
$251B
| $349K | 0.08% |
3,613
-241
| -6% | -$23.3K |
|
131
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $347K | 0.08% |
11,229
-2,514
| -18% | -$77.7K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$131B
| $335K | 0.07% |
3,419
-165
| -5% | -$16.2K |
|
133
Boston Scientific
BSX
$159B
| $334K | 0.07% |
4,879
-140
| -3% | -$9.59K |
|
134
Intel
INTC
$107B
| $332K | 0.07% |
7,527
-1,212
| -14% | -$53.5K |
|
135
Qualcomm
QCOM
$172B
| $332K | 0.07% |
1,959
-146
| -7% | -$24.7K |
|
136
Dutch Bros
BROS
$8.38B
| $331K | 0.07% |
10,020
| – | – |
|
137
Texas Instruments
TXN
$171B
| $331K | 0.07% |
1,898
-153
| -7% | -$26.7K |
|
138
Adobe
ADBE
$148B
| $329K | 0.07% |
652
-48
| -7% | -$24.2K |
|
139
iShare MSCI Eurozone ETF
EZU
$7.85B
| $324K | 0.07% |
6,340
-2,595
| -29% | -$133K |
|
140
Goldman Sachs BDC
GSBD
$1.31B
| $319K | 0.07% |
21,300
+476
| +2% | +$7.13K |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $319K | 0.07% |
3,897
-1,730
| -31% | -$141K |
|
142
Materials Select Sector SPDR Fund
XLB
$5.52B
| $318K | 0.07% |
3,426
-1,500
| -30% | -$139K |
|
143
Applied Materials
AMAT
$130B
| $317K | 0.07% |
1,535
-19
| -1% | -$3.92K |
|
144
Honeywell
HON
$136B
| $312K | 0.07% |
1,518
+156
| +11% | +$32K |
|
145
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $311K | 0.07% |
9,636
-196
| -2% | -$6.32K |
|
146
Phillips 66
PSX
$53.2B
| $304K | 0.07% |
1,863
-111
| -6% | -$18.1K |
|
147
American Express
AXP
$227B
| $301K | 0.07% |
1,324
-166
| -11% | -$37.8K |
|
148
Danaher
DHR
$143B
| $296K | 0.07% |
1,187
-24
| -2% | -$5.99K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $296K | 0.07% |
510
-45
| -8% | -$26.2K |
|
150
Schwab US Large- Cap ETF
SCHX
$59.2B
| $294K | 0.07% |
14,211
+2,013
| +17% | +$41.6K |
|