$511Million– No. of Holdings #1578
Hexagon Capital Partners LLC has about 39.3% of it's holdings in Consumer Defensive sector.
Sector | % |
---|---|
Consumer Defensive | 39.3 |
Others | 16.1 |
Industrials | 14.8 |
Communication Services | 7.3 |
Technology | 7.1 |
Consumer Cyclical | 5.9 |
Financial Services | 3.6 |
Healthcare | 2.3 |
Energy | 1.6 |
Utilities | 1.3 |
Hexagon Capital Partners LLC has about 77.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 53.7 |
LARGE-CAP | 24.2 |
UNALLOCATED | 16.1 |
MID-CAP | 5.7 |
About 82% of the stocks held by Hexagon Capital Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 77.2 |
Others | 18 |
RUSSELL 2000 | 4.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Hexagon Capital Partners LLC has 1578 stocks in it's portfolio. About 67.5% of the portfolio is in top 10 stocks. DDS proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Hexagon Capital Partners LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc com | 3.08 | 67,750 | 15,785,800 | reduced | -0.22 | ||
AAXJ | ishares mbs etf | 0.28 | 15,119 | 1,448,550 | added | 0.95 | ||
AAXJ | ishares jp morgan usd emerging markets bond etf | 0.24 | 13,008 | 1,217,250 | reduced | -0.64 | ||
AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.21 | 19,824 | 1,064,940 | reduced | -1.52 | ||
AAXJ | ishares national muni bond etf | 0.11 | 5,277 | 573,204 | reduced | -11.22 | ||
AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.07 | 7,100 | 373,886 | reduced | -10.38 | ||
AAXJ | ishares preferred & income securities etf | 0.06 | 8,550 | 284,101 | reduced | -10.46 | ||
AAXJ | ishares global infrastructure etf | 0.05 | 5,005 | 272,422 | unchanged | 0.00 | ||
AAXJ | ishares core u.s. reit etf | 0.05 | 3,946 | 242,955 | reduced | -19.27 | ||
AAXJ | ishares iboxx $ high yield corporate bond etf | 0.04 | 2,255 | 181,116 | reduced | -2.84 | ||
AAXJ | ishares msci eafe small-cap etf | 0.02 | 1,407 | 95,254 | reduced | -20.24 | ||
AAXJ | ishares u.s. home construction etf | 0.01 | 500 | 63,550 | unchanged | 0.00 | ||
ABBV | abbvie inc com | 0.29 | 7,422 | 1,465,620 | reduced | -5.22 | ||
ABT | abbott labs com | 0.04 | 1,714 | 195,413 | reduced | -8.98 | ||
ACES | alerian mlp etf | 0.01 | 1,446 | 68,151 | added | 1.9 | ||
ACIO | aam low duration preferred and income securities etf | 0.02 | 5,110 | 108,230 | unchanged | 0.00 | ||
ACN | accenture plc ireland shs class a | 0.10 | 1,511 | 534,108 | added | 1.41 | ||
ACSG | xtrackers usd high yield corporate bond etf | 0.04 | 5,518 | 203,725 | added | 0.56 | ||
ACWF | blackrock ultra short-term bond etf | 0.15 | 14,976 | 759,877 | reduced | -4.44 | ||
ACWV | ishares msci eurozone etf | 0.05 | 4,859 | 253,786 | reduced | -6.74 | ||