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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.6B
| $209K | 0.06% |
12,372
| – | – |
|
177
iShares MBS ETF
MBB
$41.3B
| $207K | 0.05% |
2,031
-73
| -3% | -$7.44K |
|
178
Las Vegas Sands
LVS
$36.9B
| $204K | 0.05% |
5,251
+106
| +2% | +$4.12K |
|
179
Exxon Mobil
XOM
$466B
| $201K | 0.05% |
2,433
-974
| -29% | -$80.5K |
|
180
Full Truck Alliance
YMM
$13.9B
| $200K | 0.05% |
+29,919
| New | +$200K |
|
181
SoFi Technologies
SOFI
$29.8B
| $197K | 0.05% |
20,820
+10,900
| +110% | +$103K |
|
182
Mondelez International
MDLZ
$79.8B
| $195K | 0.05% |
3,104
| – | – |
|
183
Starbucks
SBUX
$96.9B
| $193K | 0.05% |
2,119
+1
| +0% | +$91 |
|
184
Expeditors International
EXPD
$16.4B
| $192K | 0.05% |
1,861
+91
| +5% | +$9.39K |
|
185
Micron Technology
MU
$144B
| $190K | 0.05% |
2,440
-339
| -12% | -$26.4K |
|
186
Applied Materials
AMAT
$128B
| $187K | 0.05% |
1,419
+8
| +0.6% | +$1.05K |
|
187
Blackrock
BLK
$170B
| $186K | 0.05% |
243
+1
| +0.4% | +$765 |
|
188
Archer Daniels Midland
ADM
$30.1B
| $184K | 0.05% |
2,044
-12
| -0.6% | -$1.08K |
|
189
Novo Nordisk
NVO
$244B
| $180K | 0.05% |
3,242
+32
| +1% | +$1.78K |
|
190
C.H. Robinson
CHRW
$14.7B
| $179K | 0.05% |
1,664
+3
| +0.2% | +$323 |
|
191
Schlumberger
SLB
$53.6B
| $177K | 0.05% |
4,284
-186
| -4% | -$7.69K |
|
192
iShares Russell 2000 ETF
IWM
$67.4B
| $176K | 0.05% |
856
+163
| +24% | +$33.5K |
|
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $175K | 0.05% |
3,181
-141
| -4% | -$7.76K |
|
194
Sysco
SYY
$39.2B
| $175K | 0.05% |
2,146
+250
| +13% | +$20.4K |
|
195
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $173K | 0.05% |
1,900
| – | – |
|
196
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $172K | 0.05% |
4,593
| – | – |
|
197
US Global Investors
GROW
$32.1M
| $169K | 0.04% |
+32,472
| New | +$169K |
|
198
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $169K | 0.04% |
912
| – | – |
|
199
Dover
DOV
$24.3B
| $168K | 0.04% |
1,073
+63
| +6% | +$9.86K |
|
200
Republic Services
RSG
$71.4B
| $168K | 0.04% |
1,270
-44
| -3% | -$5.82K |
|