HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+6.59%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$358M
AUM Growth
+$14.1M
(+4.1%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
1,545
New
80
Increased
353
Reduced
601
Closed
93
Top Buys
| 1 |
Darling Ingredients
DAR
|
+$292K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$252K |
| 3 |
Charles Schwab
SCHW
|
+$239K |
| 4 |
Johnson & Johnson
JNJ
|
+$234K |
| 5 |
Ford
F
|
+$206K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.62M |
| 2 |
Netflix
NFLX
|
+$427K |
| 3 |
Vanguard Value ETF
VTV
|
+$380K |
| 4 |
Advanced Micro Devices
AMD
|
+$372K |
| 5 |
Intel
INTC
|
+$345K |
Sector Composition
| 1 | Consumer Staples | 33.57% |
| 2 | Industrials | 20.28% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Technology | 6.3% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$252B
| $113K | 0.03% |
1,624
+142
| +10% | +$9.86K |
|
227
Oneok
OKE
$45.2B
| $112K | 0.03% |
1,761
-164
| -9% | -$10.4K |
|
228
T Rowe Price
TROW
$23.5B
| $111K | 0.03% |
987
+659
| +201% | +$74.4K |
|
229
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $111K | 0.03% |
5,260
| – | – |
|
230
Marsh & McLennan
MMC
$99.2B
| $111K | 0.03% |
664
-44
| -6% | -$7.33K |
|
231
Best Buy
BBY
$16.2B
| $110K | 0.03% |
1,407
+101
| +8% | +$7.91K |
|
232
TotalEnergies
TTE
$134B
| $110K | 0.03% |
1,865
-1
| -0.1% | -$59 |
|
233
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $109K | 0.03% |
2,129
-45
| -2% | -$2.31K |
|
234
HF Sinclair
DINO
$9.81B
| $109K | 0.03% |
2,255
+881
| +64% | +$42.6K |
|
235
Aon
AON
$79B
| $109K | 0.03% |
346
-33
| -9% | -$10.4K |
|
236
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $109K | 0.03% |
5,999
| – | – |
|
237
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $109K | 0.03% |
1,618
| – | – |
|
238
GSK
GSK
$82.1B
| $102K | 0.03% |
2,866
-68
| -2% | -$2.42K |
|
239
Intuit
INTU
$187B
| $101K | 0.03% |
227
-29
| -11% | -$12.9K |
|
240
US Bancorp
USB
$76.8B
| $100K | 0.03% |
2,784
-908
| -25% | -$32.7K |
|
241
Public Service Enterprise Group
PEG
$39.9B
| $99.6K | 0.03% |
1,595
+94
| +6% | +$5.87K |
|
242
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $99.2K | 0.03% |
1,601
| – | – |
|
243
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $98.7K | 0.03% |
1,222
| – | – |
|
244
TSMC
TSM
$1.3T
| $97.3K | 0.03% |
1,046
-23
| -2% | -$2.14K |
|
245
RTX Corp
RTX
$203B
| $97.2K | 0.03% |
993
+77
| +8% | +$7.54K |
|
246
TJX Companies
TJX
$156B
| $97K | 0.03% |
1,238
-197
| -14% | -$15.4K |
|
247
Ally Financial
ALLY
$12.7B
| $96.8K | 0.03% |
3,796
-1,122
| -23% | -$28.6K |
|
248
Entergy
ETR
$38.8B
| $96.3K | 0.03% |
1,788
+146
| +9% | +$7.87K |
|
|
GOOS
249
Canada Goose Holdings
GOOS
$1.45B
| $96.3K | 0.03% |
5,000
| – | – |
|
250
Mondelez International
MDLZ
$81B
| $95.9K | 0.03% |
1,375
-82
| -6% | -$5.72K |
|