HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+8.81%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+8.5%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
783
New
39
Increased
93
Reduced
116
Closed
19
Top Buys
| 1 |
GameStop
GME
|
$229K |
| 2 |
AvePoint
AVPT
|
$217K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$142K |
| 4 |
General Mills
GIS
|
$92.8K |
| 5 |
Advanced Micro Devices
AMD
|
$91.6K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$819K |
| 2 |
Planet Fitness
PLNT
|
$237K |
| 3 |
Apple
AAPL
|
$218K |
| 4 |
FedEx
FDX
|
$208K |
| 5 |
Tenet Healthcare
THC
|
$208K |
Sector Composition
| 1 | Consumer Staples | 37.59% |
| 2 | Industrials | 23.38% |
| 3 | Communication Services | 6.64% |
| 4 | Technology | 6.04% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.7B
| $110K | 0.03% |
819
+10
| +1% | +$1.34K |
|
177
Salesforce
CRM
$242B
| $108K | 0.03% |
487
+200
| +70% | +$44.4K |
|
178
Schlumberger
SLB
$53.6B
| $108K | 0.03% |
4,954
+848
| +21% | +$18.5K |
|
179
National Grid
NGG
$67.5B
| $107K | 0.03% |
1,815
+740
| +69% | +$43.6K |
|
180
Novo Nordisk
NVO
$251B
| $107K | 0.03% |
1,534
-20
| -1% | -$1.4K |
|
181
EOG Resources
EOG
$68.8B
| $106K | 0.03% |
2,133
| – | – |
|
182
Adobe
ADBE
$147B
| $105K | 0.03% |
211
+30
| +17% | +$14.9K |
|
183
Hartford Financial Services
HIG
$37.1B
| $105K | 0.03% |
2,144
| – | – |
|
184
Marsh & McLennan
MMC
$101B
| $105K | 0.03% |
905
| – | – |
|
|
STOR
185
DELISTED
STORE Capital Corporation
STOR
| $104K | 0.03% |
3,075
+100
| +3% | +$3.38K |
|
186
BHP
BHP
$141B
| $103K | 0.03% |
1,586
| – | – |
|
187
Applied Materials
AMAT
$126B
| $102K | 0.03% |
1,193
| – | – |
|
188
iShares MSCI South Korea ETF
EWY
$5.1B
| $101K | 0.03% |
1,180
| – | – |
|
189
Novartis
NVS
$245B
| $101K | 0.03% |
1,078
| – | – |
|
190
Celanese
CE
$5.04B
| $100K | 0.03% |
775
+53
| +7% | +$6.84K |
|
191
GSK
GSK
$78.5B
| $100K | 0.03% |
2,734
-72
| -3% | -$2.63K |
|
192
T-Mobile US
TMUS
$288B
| $100K | 0.03% |
742
| – | – |
|
|
193
General Mills
GIS
$26.4B
| $98K | 0.03% |
1,680
+1,590
| +1,767% | +$92.8K |
|
194
Cadence Design Systems
CDNS
$93.4B
| $97K | 0.03% |
718
| – | – |
|
195
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $97K | 0.03% |
1,601
| – | – |
|
196
WEC Energy
WEC
$34.1B
| $97K | 0.03% |
1,061
| – | – |
|
197
Home BancShares
HOMB
$5.81B
| $96K | 0.03% |
4,944
| – | – |
|
198
State Street
STT
$32.1B
| $95K | 0.03% |
1,310
| – | – |
|
199
Lam Research
LRCX
$123B
| $94K | 0.03% |
200
| – | – |
|
200
Ameriprise Financial
AMP
$48.3B
| $93K | 0.03% |
481
| – | – |
|