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 | |
|---|---|---|---|---|---|---|
176
iShare MSCI Eurozone ETF
EZU
$7.85B
| $254K | 0.05% |
4,859
-351
| -7% | -$18.3K |
|
177
FirstEnergy
FE
$25.1B
| $253K | 0.05% |
5,696
-252
| -4% | -$11.2K |
|
178
Rio Tinto
RIO
$104B
| $251K | 0.05% |
3,532
-25
| -0.7% | -$1.78K |
|
179
Kraft Heinz
KHC
$32.3B
| $250K | 0.05% |
7,132
+1,284
| +22% | +$45.1K |
|
180
HCA Healthcare
HCA
$98.5B
| $248K | 0.05% |
610
-3
| -0.5% | -$1.22K |
|
181
iShares Core US REIT ETF
USRT
$3.11B
| $243K | 0.05% |
3,946
-942
| -19% | -$58K |
|
182
Invesco CEF Income Composite ETF
PCEF
$840M
| $242K | 0.05% |
12,299
| – | – |
|
183
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $239K | 0.05% |
2,884
-148
| -5% | -$12.3K |
|
184
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $233K | 0.05% |
4,404
-18
| -0.4% | -$951 |
|
185
Las Vegas Sands
LVS
$36.9B
| $232K | 0.05% |
4,608
-122
| -3% | -$6.14K |
|
186
MetLife
MET
$52.9B
| $228K | 0.04% |
2,765
-266
| -9% | -$21.9K |
|
187
Scotiabank
BNS
$78.8B
| $227K | 0.04% |
4,173
-66
| -2% | -$3.6K |
|
188
Bank OZK
OZK
$5.9B
| $227K | 0.04% |
5,289
+100
| +2% | +$4.3K |
|
189
GE Aerospace
GE
$296B
| $226K | 0.04% |
1,201
-25
| -2% | -$4.71K |
|
190
VanEck BDC Income ETF
BIZD
$1.68B
| $225K | 0.04% |
13,616
| – | – |
|
191
Enbridge
ENB
$105B
| $225K | 0.04% |
5,539
+636
| +13% | +$25.8K |
|
192
Salesforce
CRM
$239B
| $224K | 0.04% |
817
-114
| -12% | -$31.2K |
|
193
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $222K | 0.04% |
5,293
| – | – |
|
194
Health Care Select Sector SPDR Fund
XLV
$34B
| $222K | 0.04% |
1,440
-190
| -12% | -$29.3K |
|
195
Blackrock
BLK
$170B
| $221K | 0.04% |
233
+7
| +3% | +$6.65K |
|
196
TotalEnergies
TTE
$133B
| $220K | 0.04% |
3,410
+4
| +0.1% | +$258 |
|
197
Uber
UBER
$190B
| $220K | 0.04% |
2,926
-29
| -1% | -$2.18K |
|
198
Synopsys
SNPS
$111B
| $217K | 0.04% |
429
-26
| -6% | -$13.2K |
|
199
iShares US Telecommunications ETF
IYZ
$626M
| $217K | 0.04% |
8,600
| – | – |
|
200
Newmont
NEM
$83.7B
| $216K | 0.04% |
4,047
-1,340
| -25% | -$71.6K |
|