HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$4.21M
3 +$3.92M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.51M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.38M

Top Sells

1 +$11.4M
2 +$310K
3 +$249K
4
CAG icon
Conagra Brands
CAG
+$219K
5
TSN icon
Tyson Foods
TSN
+$212K

Sector Composition

1 Consumer Staples 41.75%
2 Industrials 12.69%
3 Technology 6.56%
4 Communication Services 6.21%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$178B
$232K 0.03%
+472
PCEF icon
227
Invesco CEF Income Composite ETF
PCEF
$826M
$231K 0.03%
12,299
TT icon
228
Trane Technologies
TT
$102B
$226K 0.03%
+543
WELL icon
229
Welltower
WELL
$140B
$226K 0.03%
+1,144
SCHF icon
230
Schwab International Equity ETF
SCHF
$66.4B
$226K 0.03%
+9,138
AXP icon
231
American Express
AXP
$213B
$225K 0.03%
+744
CNQ icon
232
Canadian Natural Resources
CNQ
$99B
$225K 0.03%
+4,612
KWEB icon
233
KraneShares CSI China Internet ETF
KWEB
$6.34B
$218K 0.03%
+7,661
PNC icon
234
PNC Financial Services
PNC
$90.6B
$217K 0.03%
+1,044
TFC icon
235
Truist Financial
TFC
$60.8B
$215K 0.03%
+4,684
IGV icon
236
iShares Expanded Tech-Software Sector ETF
IGV
$16B
$213K 0.03%
+2,665
NKE icon
237
Nike
NKE
$64B
$213K 0.03%
+4,039
DE icon
238
Deere & Co
DE
$160B
$213K 0.03%
+378
QCOM icon
239
Qualcomm
QCOM
$254B
$210K 0.03%
+1,634
VST icon
240
Vistra
VST
$51.5B
$209K 0.03%
+1,387
AVDE icon
241
Avantis International Equity ETF
AVDE
$16.9B
$208K 0.03%
+2,446
CPNG icon
242
Coupang
CPNG
$30B
$205K 0.03%
+10,849
TTE icon
243
TotalEnergies
TTE
$200B
$205K 0.03%
+2,250
TAK icon
244
Takeda Pharmaceutical
TAK
$48.6B
$204K 0.03%
11,027
+697
MDT icon
245
Medtronic
MDT
$104B
$203K 0.03%
+2,341
USB icon
246
US Bancorp
USB
$85.6B
$203K 0.03%
+3,898
PSLV icon
247
Sprott Physical Silver Trust
PSLV
$14.9B
$203K 0.03%
+8,312
GSBD icon
248
Goldman Sachs BDC
GSBD
$1.02B
$174K 0.03%
19,628
-772
BIZD icon
249
VanEck BDC Income ETF
BIZD
$1.56B
$171K 0.03%
13,393
DNP icon
250
DNP Select Income Fund
DNP
$4.02B
$155K 0.02%
15,000