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 | |
|---|---|---|---|---|---|---|
201
KKR & Co
KKR
$121B
| $167K | 0.04% |
2,848
-182
| -6% | -$10.7K |
|
202
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $166K | 0.04% |
1,022
| – | – |
|
203
Markel Group
MKL
$24.2B
| $165K | 0.04% |
112
| – | – |
|
204
Annaly Capital Management
NLY
$14.2B
| $164K | 0.04% |
5,812
| – | – |
|
205
RTX Corp
RTX
$211B
| $164K | 0.04% |
1,652
-49
| -3% | -$4.86K |
|
206
EOG Resources
EOG
$64.4B
| $162K | 0.04% |
1,355
| – | – |
|
207
Lam Research
LRCX
$130B
| $162K | 0.04% |
3,020
+520
| +21% | +$27.9K |
|
208
SolarEdge
SEDG
$2.04B
| $162K | 0.04% |
503
| – | – |
|
209
Kellanova
K
$27.8B
| $161K | 0.04% |
2,652
+159
| +6% | +$9.65K |
|
210
Marsh & McLennan
MMC
$100B
| $160K | 0.04% |
937
+4
| +0.4% | +$683 |
|
211
National Grid
NGG
$69.6B
| $156K | 0.04% |
2,225
-197
| -8% | -$13.8K |
|
212
BP
BP
$87.4B
| $154K | 0.04% |
5,246
-1,425
| -21% | -$41.8K |
|
213
Vanguard Large-Cap ETF
VV
$44.6B
| $154K | 0.04% |
737
| – | – |
|
214
Synopsys
SNPS
$111B
| $152K | 0.04% |
455
| – | – |
|
215
TSMC
TSM
$1.26T
| $148K | 0.04% |
1,418
+94
| +7% | +$9.81K |
|
216
BlackRock MuniAssets Fund
MUA
$429M
| $147K | 0.04% |
11,460
| – | – |
|
217
Broadridge
BR
$29.4B
| $145K | 0.04% |
931
-4
| -0.4% | -$623 |
|
218
Enterprise Products Partners
EPD
$68.6B
| $144K | 0.04% |
5,587
+4,075
| +270% | +$105K |
|
219
NXP Semiconductors
NXPI
$57.2B
| $143K | 0.04% |
774
| – | – |
|
220
Realty Income
O
$54.2B
| $142K | 0.04% |
2,050
+350
| +21% | +$24.2K |
|
221
Texas Instruments
TXN
$171B
| $142K | 0.04% |
772
+140
| +22% | +$25.8K |
|
222
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$66M
| $141K | 0.04% |
+5,804
| New | +$141K |
|
|
STOR
223
DELISTED
STORE Capital Corporation
STOR
| $140K | 0.04% |
4,781
| – | – |
|
224
FirstEnergy
FE
$25.1B
| $138K | 0.04% |
2,998
-819
| -21% | -$37.7K |
|
225
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $138K | 0.04% |
5,999
| – | – |
|