HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+6.68%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$379M
AUM Growth
+$21.5M
(+6%)
Cap. Flow
+$491K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
1,515
New
67
Increased
443
Reduced
478
Closed
88
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$254K |
| 2 |
Blue Owl Capital
OWL
|
$248K |
| 3 |
Johnson & Johnson
JNJ
|
$248K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$214K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$209K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$297K |
| 2 |
Vanguard Growth ETF
VUG
|
$225K |
| 3 |
Apple
AAPL
|
$183K |
| 4 |
Broadcom
AVGO
|
$160K |
| 5 |
FedEx
FDX
|
$148K |
Sector Composition
| 1 | Consumer Staples | 33.64% |
| 2 | Industrials | 19.71% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Technology | 6.79% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $121K | 0.03% |
4,480
+1,540
| +52% | +$41.5K |
|
227
Valero Energy
VLO
$48.7B
| $121K | 0.03% |
1,028
-96
| -9% | -$11.3K |
|
228
State Street
STT
$32B
| $120K | 0.03% |
1,643
+56
| +4% | +$4.1K |
|
229
Energy Transfer Partners
ET
$59.7B
| $120K | 0.03% |
9,418
| – | – |
|
230
Enbridge
ENB
$105B
| $119K | 0.03% |
3,206
+1,286
| +67% | +$47.8K |
|
231
Adobe
ADBE
$148B
| $117K | 0.03% |
240
+16
| +7% | +$7.82K |
|
232
Aon
AON
$79.9B
| $117K | 0.03% |
339
-7
| -2% | -$2.42K |
|
233
Nice
NICE
$8.67B
| $117K | 0.03% |
565
-1
| -0.2% | -$207 |
|
234
BlackRock MuniAssets Fund
MUA
$429M
| $117K | 0.03% |
11,460
| – | – |
|
235
CSX Corp
CSX
$60.6B
| $115K | 0.03% |
3,380
+179
| +6% | +$6.1K |
|
236
Warner Bros
WBD
$30B
| $115K | 0.03% |
9,145
-119
| -1% | -$1.49K |
|
237
WEC Energy
WEC
$34.7B
| $114K | 0.03% |
1,293
+10
| +0.8% | +$882 |
|
238
Realty Income
O
$54.2B
| $114K | 0.03% |
1,900
-50
| -3% | -$2.99K |
|
239
Oneok
OKE
$45.7B
| $113K | 0.03% |
1,828
+67
| +4% | +$4.14K |
|
240
Mondelez International
MDLZ
$79.9B
| $112K | 0.03% |
1,531
+156
| +11% | +$11.4K |
|
241
Starbucks
SBUX
$97.1B
| $111K | 0.03% |
1,117
-22
| -2% | -$2.18K |
|
242
AAM Low Duration Preferred and Income Securities ETF
PFLD
$496M
| $110K | 0.03% |
5,260
| – | – |
|
243
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $109K | 0.03% |
5,999
| – | – |
|
244
Xcel Energy
XEL
$43B
| $109K | 0.03% |
1,749
-107
| -6% | -$6.65K |
|
245
Rio Tinto
RIO
$104B
| $109K | 0.03% |
1,701
+523
| +44% | +$33.4K |
|
246
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $109K | 0.03% |
1,552
-66
| -4% | -$4.62K |
|
247
Public Service Enterprise Group
PEG
$40.5B
| $108K | 0.03% |
1,726
+131
| +8% | +$8.2K |
|
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $108K | 0.03% |
2,129
| – | – |
|
249
T Rowe Price
TROW
$23.8B
| $108K | 0.03% |
960
-27
| -3% | -$3.03K |
|
250
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $106K | 0.03% |
627
| – | – |
|