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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$122B
| $278K | 0.07% |
1,681
| – | – |
|
152
Salesforce
CRM
$238B
| $278K | 0.07% |
1,311
+303
| +30% | +$64.3K |
|
153
Johnson & Johnson
JNJ
$431B
| $276K | 0.07% |
1,558
+12
| +0.8% | +$2.13K |
|
154
Invesco CEF Income Composite ETF
PCEF
$840M
| $271K | 0.07% |
12,299
| – | – |
|
155
Prudential Financial
PRU
$37.6B
| $267K | 0.07% |
2,260
-118
| -5% | -$13.9K |
|
156
NVR
NVR
$23.6B
| $264K | 0.07% |
59
+2
| +4% | +$8.95K |
|
157
Cardinal Health
CAH
$35.5B
| $257K | 0.07% |
4,526
+326
| +8% | +$18.5K |
|
158
iShares US Telecommunications ETF
IYZ
$625M
| $257K | 0.07% |
8,600
| – | – |
|
159
iShares MSCI EAFE ETF
EFA
$66.2B
| $253K | 0.07% |
3,440
+475
| +16% | +$34.9K |
|
160
American Express
AXP
$227B
| $247K | 0.07% |
1,323
+5
| +0.4% | +$933 |
|
161
HCA Healthcare
HCA
$97.3B
| $240K | 0.06% |
958
+92
| +11% | +$23K |
|
162
Humana
HUM
$37.3B
| $239K | 0.06% |
549
-9
| -2% | -$3.92K |
|
163
American Tower
AMT
$93.1B
| $238K | 0.06% |
947
-2
| -0.2% | -$503 |
|
164
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
| $236K | 0.06% |
4,894
+509
| +12% | +$24.5K |
|
165
Zebra Technologies
ZBRA
$15.8B
| $232K | 0.06% |
560
+28
| +5% | +$11.6K |
|
166
Broadcom
AVGO
$1.57T
| $230K | 0.06% |
3,660
+640
| +21% | +$40.2K |
|
167
Nike
NKE
$110B
| $227K | 0.06% |
1,687
+200
| +13% | +$26.9K |
|
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| $224K | 0.06% |
5,916
| – | – |
|
169
Honeywell
HON
$136B
| $223K | 0.06% |
1,147
| – | – |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.06% |
4,915
+1,778
| +57% | +$79.6K |
|
171
Gilead Sciences
GILD
$143B
| $216K | 0.06% |
3,637
+1,518
| +72% | +$90.2K |
|
172
Deere & Co
DE
$128B
| $215K | 0.06% |
517
+96
| +23% | +$39.9K |
|
173
A.O. Smith
AOS
$10.3B
| $214K | 0.06% |
3,345
+134
| +4% | +$8.57K |
|
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $214K | 0.06% |
1,708
+1,700
| +21,250% | +$213K |
|
175
Eli Lilly
LLY
$653B
| $213K | 0.06% |
743
-47
| -6% | -$13.5K |
|