HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
-0.25%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$336M
AUM Growth
+$1.8M
(+0.54%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
1,489
New
223
Increased
547
Reduced
318
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.22M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.24M |
| 5 |
Advanced Micro Devices
AMD
|
$961K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
Lockheed Martin
LMT
|
$703K |
Sector Composition
| 1 | Consumer Staples | 31.81% |
| 2 | Industrials | 19.29% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Technology | 6.82% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cadence Design Systems
CDNS
$95.6B
| $107K | 0.03% |
652
-31
| -5% | -$5.09K |
|
227
British American Tobacco
BTI
$122B
| $106K | 0.03% |
2,993
+1,029
| +52% | +$36.4K |
|
228
Southern Copper
SCCO
$83.6B
| $106K | 0.03% |
2,486
+2,198
| +763% | +$93.7K |
|
229
Chubb
CB
$111B
| $105K | 0.03% |
577
-28
| -5% | -$5.1K |
|
230
Intuit
INTU
$188B
| $104K | 0.03% |
269
+15
| +6% | +$5.8K |
|
231
Schwab US Large- Cap ETF
SCHX
$59.2B
| $104K | 0.03% |
7,347
+378
| +5% | +$5.35K |
|
|
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $104K | 0.03% |
2,184
+13
| +0.6% | +$619 |
|
|
SHLX
233
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $104K | 0.03% |
6,600
| – | – |
|
234
Public Service Enterprise Group
PEG
$40.5B
| $103K | 0.03% |
1,838
+656
| +55% | +$36.8K |
|
235
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $102K | 0.03% |
1,618
-153
| -9% | -$9.65K |
|
236
Energy Transfer Partners
ET
$59.7B
| $102K | 0.03% |
9,280
+123
| +1% | +$1.35K |
|
237
Target
TGT
$42.3B
| $102K | 0.03% |
688
-1,755
| -72% | -$260K |
|
238
TJX Companies
TJX
$155B
| $102K | 0.03% |
1,649
-3,706
| -69% | -$229K |
|
239
OGE Energy
OGE
$8.89B
| $101K | 0.03% |
2,780
+738
| +36% | +$26.8K |
|
240
Home BancShares
HOMB
$5.88B
| $100K | 0.03% |
4,437
-13
| -0.3% | -$293 |
|
241
Annaly Capital Management
NLY
$14.2B
| $100K | 0.03% |
5,811
-1
| -0% | -$17 |
|
242
ASML
ASML
$307B
| $98K | 0.03% |
235
+70
| +42% | +$29.2K |
|
243
TotalEnergies
TTE
$133B
| $98K | 0.03% |
2,098
+812
| +63% | +$37.9K |
|
244
Huntington Bancshares
HBAN
$25.7B
| $97K | 0.03% |
7,328
+6,031
| +465% | +$79.8K |
|
245
Colgate-Palmolive
CL
$68.8B
| $95K | 0.03% |
1,354
-2,186
| -62% | -$153K |
|
246
Emerson Electric
EMR
$74.6B
| $94K | 0.03% |
1,290
-1,941
| -60% | -$141K |
|
247
Upstart Holdings
UPST
$6.44B
| $94K | 0.03% |
4,500
| – | – |
|
248
Entergy
ETR
$39.2B
| $93K | 0.03% |
1,854
+798
| +76% | +$40K |
|
249
US Global Investors
GROW
$31.8M
| $93K | 0.03% |
32,472
| – | – |
|
250
Sherwin-Williams
SHW
$92.9B
| $93K | 0.03% |
452
-1,730
| -79% | -$356K |
|