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 | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.7B
| $374K | 0.07% |
3,895
+41
| +1% | +$3.93K |
|
127
AstraZeneca
AZN
$253B
| $368K | 0.07% |
4,723
+32
| +0.7% | +$2.49K |
|
128
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $368K | 0.07% |
5,544
+112
| +2% | +$7.43K |
|
129
Prudential Financial
PRU
$37.2B
| $365K | 0.07% |
3,012
-394
| -12% | -$47.7K |
|
130
ASML
ASML
$307B
| $357K | 0.07% |
428
-30
| -7% | -$25K |
|
131
Mastercard
MA
$528B
| $348K | 0.07% |
704
+88
| +14% | +$43.5K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$131B
| $346K | 0.07% |
3,421
+1
| +0% | +$101 |
|
133
Charles Schwab
SCHW
$167B
| $342K | 0.07% |
5,270
-4
| -0.1% | -$259 |
|
134
Qualcomm
QCOM
$172B
| $333K | 0.07% |
1,957
-47
| -2% | -$7.99K |
|
135
Unilever
UL
$158B
| $332K | 0.07% |
5,117
-406
| -7% | -$26.4K |
|
136
CVS Health
CVS
$93.6B
| $331K | 0.06% |
5,268
+178
| +3% | +$11.2K |
|
137
Adobe
ADBE
$148B
| $331K | 0.06% |
639
+5
| +0.8% | +$2.59K |
|
138
American Express
AXP
$227B
| $327K | 0.06% |
1,206
-111
| -8% | -$30.1K |
|
139
Materials Select Sector SPDR Fund
XLB
$5.52B
| $324K | 0.06% |
3,362
-64
| -2% | -$6.17K |
|
140
Dutch Bros
BROS
$8.38B
| $321K | 0.06% |
10,020
| – | – |
|
141
RELX
RELX
$85.9B
| $317K | 0.06% |
6,680
-39
| -0.6% | -$1.85K |
|
142
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $317K | 0.06% |
+6,451
| New | +$317K |
|
143
BP
BP
$87.4B
| $315K | 0.06% |
10,034
-733
| -7% | -$23K |
|
144
Truist Financial
TFC
$60B
| $313K | 0.06% |
7,319
+2,207
| +43% | +$94.4K |
|
145
Devon Energy
DVN
$22.1B
| $313K | 0.06% |
8,001
+310
| +4% | +$12.1K |
|
146
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $312K | 0.06% |
8,894
| – | – |
|
147
Danaher
DHR
$143B
| $310K | 0.06% |
1,114
-39
| -3% | -$10.8K |
|
148
KKR & Co
KKR
$121B
| $309K | 0.06% |
2,367
-57
| -2% | -$7.44K |
|
149
Sanofi
SNY
$113B
| $309K | 0.06% |
5,356
+255
| +5% | +$14.7K |
|
150
Thermo Fisher Scientific
TMO
$186B
| $309K | 0.06% |
499
-14
| -3% | -$8.66K |
|