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 | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$239B
| $169K | 0.05% |
799
+312
| +64% | +$66K |
|
152
Eli Lilly
LLY
$652B
| $168K | 0.05% |
900
-560
| -38% | -$105K |
|
153
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $167K | 0.05% |
1,900
| – | – |
|
154
Altria Group
MO
$112B
| $165K | 0.05% |
3,242
+196
| +6% | +$9.98K |
|
155
IAC Inc
IAC
$2.98B
| $162K | 0.04% |
+1,374
| New | +$162K |
|
156
Micron Technology
MU
$147B
| $162K | 0.04% |
1,845
+100
| +6% | +$8.78K |
|
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $161K | 0.04% |
960
-35
| -4% | -$5.87K |
|
158
National Grid
NGG
$69.6B
| $160K | 0.04% |
3,021
+998
| +49% | +$52.9K |
|
159
Annaly Capital Management
NLY
$14.2B
| $159K | 0.04% |
4,625
| – | – |
|
160
BP
BP
$87.4B
| $157K | 0.04% |
6,449
-609
| -9% | -$14.8K |
|
161
NXP Semiconductors
NXPI
$57.2B
| $155K | 0.04% |
774
-100
| -11% | -$20K |
|
162
Zebra Technologies
ZBRA
$16B
| $154K | 0.04% |
319
+300
| +1,579% | +$145K |
|
163
Applied Materials
AMAT
$130B
| $153K | 0.04% |
1,148
-45
| -4% | -$6K |
|
|
164
GameStop
GME
$10.1B
| $151K | 0.04% |
3,200
-45,600
| -93% | -$2.15M |
|
165
TSMC
TSM
$1.26T
| $151K | 0.04% |
1,278
-22
| -2% | -$2.6K |
|
166
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $150K | 0.04% |
4,593
| – | – |
|
167
HCA Healthcare
HCA
$98.5B
| $150K | 0.04% |
800
| – | – |
|
168
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $150K | 0.04% |
1,022
| – | – |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $150K | 0.04% |
1,615
-916
| -36% | -$85.1K |
|
170
Humana
HUM
$37B
| $149K | 0.04% |
356
+310
| +674% | +$130K |
|
171
Mondelez International
MDLZ
$79.9B
| $149K | 0.04% |
2,556
-1,160
| -31% | -$67.6K |
|
|
STOR
172
DELISTED
STORE Capital Corporation
STOR
| $149K | 0.04% |
4,460
+1,385
| +45% | +$46.3K |
|
173
Lam Research
LRCX
$130B
| $148K | 0.04% |
2,500
+500
| +25% | +$29.6K |
|
174
CDW
CDW
$22.2B
| $147K | 0.04% |
890
+875
| +5,833% | +$145K |
|
175
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $147K | 0.04% |
1,771
| – | – |
|