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 | |
|---|---|---|---|---|---|---|
201
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $216K | 0.04% |
5,621
-1
| -0% | -$38 |
|
202
Phillips 66
PSX
$53.2B
| $216K | 0.04% |
1,641
-93
| -5% | -$12.2K |
|
203
Core Scientific
CORZ
$4.16B
| $215K | 0.04% |
18,163
+12,441
| +217% | +$148K |
|
204
Full Truck Alliance
YMM
$13.9B
| $215K | 0.04% |
23,819
-2,000
| -8% | -$18K |
|
205
US Bancorp
USB
$75.9B
| $214K | 0.04% |
4,672
+550
| +13% | +$25.2K |
|
206
Ares Capital
ARCC
$15.8B
| $213K | 0.04% |
10,194
+421
| +4% | +$8.82K |
|
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $211K | 0.04% |
1,872
-34
| -2% | -$3.84K |
|
208
Target
TGT
$42.3B
| $209K | 0.04% |
1,344
+153
| +13% | +$23.8K |
|
209
FedEx
FDX
$53.7B
| $207K | 0.04% |
756
-93
| -11% | -$25.5K |
|
210
Palantir
PLTR
$363B
| $207K | 0.04% |
5,553
-2,842
| -34% | -$106K |
|
211
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $204K | 0.04% |
5,518
+31
| +0.6% | +$1.15K |
|
212
Main Street Capital
MAIN
$5.95B
| $200K | 0.04% |
3,989
-9
| -0.2% | -$451 |
|
213
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $199K | 0.04% |
+7,138
| New | +$199K |
|
214
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $198K | 0.04% |
+8,584
| New | +$198K |
|
215
Capital Group Municipal Income ETF
CGMU
$3.93B
| $198K | 0.04% |
+7,219
| New | +$198K |
|
216
Comcast
CMCSA
$125B
| $198K | 0.04% |
4,741
+175
| +4% | +$7.31K |
|
217
iShares US Real Estate ETF
IYR
$3.76B
| $197K | 0.04% |
1,937
-1
| -0.1% | -$102 |
|
218
Royal Bank of Canada
RY
$204B
| $196K | 0.04% |
1,571
+191
| +14% | +$23.8K |
|
219
Abbott
ABT
$231B
| $195K | 0.04% |
1,714
-169
| -9% | -$19.3K |
|
220
American Tower
AMT
$92.9B
| $193K | 0.04% |
830
-1
| -0.1% | -$233 |
|
221
Lockheed Martin
LMT
$108B
| $191K | 0.04% |
327
-35
| -10% | -$20.5K |
|
222
NXP Semiconductors
NXPI
$57.2B
| $190K | 0.04% |
792
-3
| -0.4% | -$720 |
|
223
Constellation Energy
CEG
$94.2B
| $189K | 0.04% |
728
+71
| +11% | +$18.5K |
|
224
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $186K | 0.04% |
3,812
| – | – |
|
225
Fortinet
FTNT
$60.4B
| $184K | 0.04% |
2,375
-188
| -7% | -$14.6K |
|