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 | |
|---|---|---|---|---|---|---|
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $298K | 0.06% |
3,587
-310
| -8% | -$25.8K |
|
152
HSBC
HSBC
$225B
| $298K | 0.06% |
6,592
+152
| +2% | +$6.87K |
|
153
T-Mobile US
TMUS
$284B
| $297K | 0.06% |
1,437
+157
| +12% | +$32.4K |
|
154
PNC Financial Services
PNC
$81.7B
| $297K | 0.06% |
1,604
-137
| -8% | -$25.3K |
|
155
Applied Materials
AMAT
$126B
| $295K | 0.06% |
1,461
+12
| +0.8% | +$2.43K |
|
156
Goldman Sachs BDC
GSBD
$1.31B
| $293K | 0.06% |
21,319
-1
| -0% | -$14 |
|
157
SoFi Technologies
SOFI
$30.4B
| $292K | 0.06% |
37,088
+251
| +0.7% | +$1.97K |
|
158
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $288K | 0.06% |
11,194
+152
| +1% | +$3.91K |
|
159
Ford
F
$46.5B
| $288K | 0.06% |
27,296
-10,225
| -27% | -$108K |
|
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $285K | 0.06% |
6,047
-783
| -11% | -$37K |
|
161
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $284K | 0.06% |
8,550
-999
| -10% | -$33.2K |
|
162
Broadcom
AVGO
$1.44T
| $284K | 0.06% |
1,644
-66
| -4% | -$11.4K |
|
163
Nike
NKE
$111B
| $283K | 0.06% |
3,196
+835
| +35% | +$73.8K |
|
164
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $280K | 0.05% |
8,722
-28
| -0.3% | -$898 |
|
165
Medtronic
MDT
$119B
| $279K | 0.05% |
3,100
-6
| -0.2% | -$540 |
|
166
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $277K | 0.05% |
2,724
+7
| +0.3% | +$712 |
|
167
Toyota
TM
$258B
| $277K | 0.05% |
1,550
+124
| +9% | +$22.1K |
|
168
General Motors
GM
$55.4B
| $276K | 0.05% |
6,163
-23
| -0.4% | -$1.03K |
|
169
Schwab US Large- Cap ETF
SCHX
$59.3B
| $274K | 0.05% |
12,120
-1,617
| -12% | -$36.6K |
|
170
Republic Services
RSG
$73B
| $273K | 0.05% |
1,361
-72
| -5% | -$14.5K |
|
171
iShares Global Infrastructure ETF
IGF
$7.98B
| $272K | 0.05% |
5,005
| – | – |
|
172
Schlumberger
SLB
$53.7B
| $269K | 0.05% |
6,422
+1,990
| +45% | +$83.5K |
|
173
Shell
SHEL
$210B
| $264K | 0.05% |
3,999
+44
| +1% | +$2.9K |
|
174
National Grid
NGG
$68.4B
| $257K | 0.05% |
3,855
+465
| +14% | +$31K |
|
175
Goldman Sachs
GS
$227B
| $255K | 0.05% |
516
+13
| +3% | +$6.44K |
|