HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
-3.13%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$528M
AUM Growth
-$22.1M
(-4%)
Cap. Flow
-$236K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
1,969
New
129
Increased
693
Reduced
612
Closed
133
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.07M |
| 2 |
iShares MBS ETF
MBB
|
$846K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$777K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$647K |
| 5 |
Carvana
CVNA
|
$513K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.42M |
| 2 |
Alibaba
BABA
|
$778K |
| 3 |
Fidus Investment
FDUS
|
$580K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$523K |
| 5 |
IBM
IBM
|
$466K |
Sector Composition
| 1 | Consumer Staples | 41.16% |
| 2 | Industrials | 12.73% |
| 3 | Communication Services | 7.13% |
| 4 | Technology | 6.87% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$164B
| $261K | 0.05% |
514
+167
| +48% | +$84.9K |
|
177
RELX
RELX
$85.9B
| $260K | 0.05% |
5,164
-1,049
| -17% | -$52.9K |
|
178
Thermo Fisher Scientific
TMO
$186B
| $259K | 0.05% |
521
-129
| -20% | -$64.2K |
|
179
iShares Global Infrastructure ETF
IGF
$7.99B
| $258K | 0.05% |
4,721
| – | – |
|
180
Invesco QQQ Trust
QQQ
$368B
| $254K | 0.05% |
542
-264
| -33% | -$124K |
|
181
Lam Research
LRCX
$130B
| $254K | 0.05% |
3,487
-196
| -5% | -$14.2K |
|
182
GE Aerospace
GE
$296B
| $253K | 0.05% |
1,264
+12
| +1% | +$2.4K |
|
183
Shopify
SHOP
$191B
| $251K | 0.05% |
2,631
-39
| -1% | -$3.72K |
|
184
Adobe
ADBE
$148B
| $249K | 0.05% |
648
-7
| -1% | -$2.69K |
|
185
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $244K | 0.05% |
2,987
+37
| +1% | +$3.02K |
|
186
Uber
UBER
$190B
| $244K | 0.05% |
3,344
+398
| +14% | +$29K |
|
187
HCA Healthcare
HCA
$98.5B
| $243K | 0.05% |
703
+95
| +16% | +$32.8K |
|
188
Newmont
NEM
$83.7B
| $240K | 0.05% |
4,971
-42
| -0.8% | -$2.03K |
|
189
BlackRock Flexible Income ETF
BINC
$11.6B
| $239K | 0.05% |
4,556
+938
| +26% | +$49.1K |
|
190
Ares Capital
ARCC
$15.8B
| $237K | 0.04% |
10,696
+216
| +2% | +$4.79K |
|
191
iShare MSCI Eurozone ETF
EZU
$7.85B
| $236K | 0.04% |
4,437
-231
| -5% | -$12.3K |
|
192
TotalEnergies
TTE
$133B
| $236K | 0.04% |
3,644
-220
| -6% | -$14.2K |
|
193
iShares US Telecommunications ETF
IYZ
$626M
| $236K | 0.04% |
8,600
| – | – |
|
194
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $234K | 0.04% |
7,480
-101
| -1% | -$3.16K |
|
195
iShares Core US REIT ETF
USRT
$3.11B
| $234K | 0.04% |
4,060
+103
| +3% | +$5.93K |
|
196
Kraft Heinz
KHC
$32.3B
| $233K | 0.04% |
7,643
+474
| +7% | +$14.4K |
|
197
Invesco CEF Income Composite ETF
PCEF
$840M
| $232K | 0.04% |
12,299
| – | – |
|
198
Robinhood
HOOD
$90B
| $231K | 0.04% |
5,558
+516
| +10% | +$21.5K |
|
199
Bank OZK
OZK
$5.9B
| $231K | 0.04% |
5,311
+35
| +0.7% | +$1.52K |
|
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $230K | 0.04% |
5,293
-579
| -10% | -$25.2K |
|