HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+0.43%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$383M
AUM Growth
+$3.19M
(+0.84%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
1,484
New
55
Increased
406
Reduced
491
Closed
62
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$610K |
| 2 |
JPMorgan Chase
JPM
|
$332K |
| 3 |
Vanguard Growth ETF
VUG
|
$271K |
| 4 |
Vanguard Total Bond Market
BND
|
$221K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$220K |
Sector Composition
| 1 | Consumer Staples | 33.88% |
| 2 | Industrials | 20.4% |
| 3 | Consumer Discretionary | 7.42% |
| 4 | Communication Services | 6.43% |
| 5 | Technology | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$148B
| $129K | 0.03% |
253
+13
| +5% | +$6.63K |
|
227
Yum! Brands
YUM
$40.1B
| $129K | 0.03% |
1,031
| – | – |
|
228
RELX
RELX
$85.9B
| $126K | 0.03% |
3,751
+574
| +18% | +$19.3K |
|
229
Scotiabank
BNS
$78.8B
| $126K | 0.03% |
2,770
+326
| +13% | +$14.9K |
|
230
Marsh & McLennan
MMC
$100B
| $126K | 0.03% |
662
+7
| +1% | +$1.33K |
|
231
Broadcom
AVGO
$1.58T
| $125K | 0.03% |
1,510
-580
| -28% | -$48.1K |
|
232
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $123K | 0.03% |
3,609
-250
| -6% | -$8.52K |
|
233
AstraZeneca
AZN
$253B
| $123K | 0.03% |
1,815
-288
| -14% | -$19.5K |
|
234
Exelon
EXC
$43.9B
| $121K | 0.03% |
3,213
+92
| +3% | +$3.48K |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $119K | 0.03% |
9,213
-83
| -0.9% | -$1.07K |
|
236
Crown Castle
CCI
$41.9B
| $118K | 0.03% |
1,281
-197
| -13% | -$18.1K |
|
237
PayPal
PYPL
$65.2B
| $117K | 0.03% |
2,001
-760
| -28% | -$44.4K |
|
238
Northrop Grumman
NOC
$83.2B
| $116K | 0.03% |
862
+699
| +429% | +$93.7K |
|
239
Aon
AON
$79.9B
| $111K | 0.03% |
343
+4
| +1% | +$1.3K |
|
240
AAM Low Duration Preferred and Income Securities ETF
PFLD
$496M
| $109K | 0.03% |
5,260
| – | – |
|
241
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $109K | 0.03% |
5,999
| – | – |
|
242
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $108K | 0.03% |
+478
| New | +$108K |
|
243
Intuit
INTU
$188B
| $108K | 0.03% |
211
+4
| +2% | +$2.04K |
|
244
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $107K | 0.03% |
1,812
+1,069
| +144% | +$63.2K |
|
245
Viatris
VTRS
$12.2B
| $106K | 0.03% |
10,800
+1,395
| +15% | +$13.8K |
|
246
WEC Energy
WEC
$34.7B
| $106K | 0.03% |
1,318
+25
| +2% | +$2.01K |
|
247
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $105K | 0.03% |
1,552
| – | – |
|
248
State Street
STT
$32B
| $105K | 0.03% |
1,570
-73
| -4% | -$4.89K |
|
249
Edison International
EIX
$21B
| $104K | 0.03% |
1,648
-295
| -15% | -$18.7K |
|
250
Kimberly-Clark
KMB
$43.1B
| $104K | 0.03% |
863
-58
| -6% | -$7.01K |
|