HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+5.71%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$550M
AUM Growth
+$38.7M
(+7.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
1,907
New
327
Increased
794
Reduced
386
Closed
67
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.96M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
| 4 |
JB Hunt Transport Services
JBHT
|
$374K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$355K |
Top Sells
| 1 |
Walmart
WMT
|
$2.06M |
| 2 |
Amazon
AMZN
|
$1.06M |
| 3 |
Apple
AAPL
|
$990K |
| 4 |
Carvana
CVNA
|
$537K |
| 5 |
Vanguard Growth ETF
VUG
|
$351K |
Sector Composition
| 1 | Consumer Staples | 40.43% |
| 2 | Industrials | 13.91% |
| 3 | Technology | 7.8% |
| 4 | Communication Services | 7.22% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rio Tinto
RIO
$104B
| $188K | 0.03% |
3,200
-332
| -9% | -$19.5K |
|
227
Robinhood
HOOD
$90B
| $188K | 0.03% |
5,042
+1,335
| +36% | +$49.7K |
|
228
British American Tobacco
BTI
$122B
| $188K | 0.03% |
5,167
+288
| +6% | +$10.5K |
|
229
PayPal
PYPL
$65.2B
| $188K | 0.03% |
2,197
-56
| -2% | -$4.78K |
|
230
Newmont
NEM
$83.7B
| $187K | 0.03% |
5,013
+966
| +24% | +$36K |
|
231
Energy Transfer Partners
ET
$59.7B
| $185K | 0.03% |
9,462
+19
| +0.2% | +$372 |
|
232
HCA Healthcare
HCA
$98.5B
| $182K | 0.03% |
608
-2
| -0.3% | -$600 |
|
233
Blue Owl Capital
OWL
$11.6B
| $181K | 0.03% |
7,763
-600
| -7% | -$14K |
|
234
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $178K | 0.03% |
2,629
+1,207
| +85% | +$81.9K |
|
235
Uber
UBER
$190B
| $178K | 0.03% |
2,946
+20
| +0.7% | +$1.21K |
|
236
Constellation Energy
CEG
$94.2B
| $175K | 0.03% |
783
+55
| +8% | +$12.3K |
|
237
Corning
GLW
$61B
| $174K | 0.03% |
3,654
-168
| -4% | -$7.98K |
|
238
S&P Global
SPGI
$164B
| $173K | 0.03% |
347
+189
| +120% | +$94.1K |
|
239
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $172K | 0.03% |
5,251
-4
| -0.1% | -$131 |
|
240
Public Service Enterprise Group
PEG
$40.5B
| $171K | 0.03% |
2,026
+24
| +1% | +$2.03K |
|
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $171K | 0.03% |
2,173
-82
| -4% | -$6.45K |
|
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $171K | 0.03% |
1,599
-273
| -15% | -$29.2K |
|
243
UBS Group
UBS
$128B
| $169K | 0.03% |
5,585
+408
| +8% | +$12.4K |
|
244
NXP Semiconductors
NXPI
$57.2B
| $169K | 0.03% |
812
+20
| +3% | +$4.16K |
|
245
Enterprise Products Partners
EPD
$68.6B
| $167K | 0.03% |
5,330
| – | – |
|
246
Micron Technology
MU
$147B
| $166K | 0.03% |
1,968
+332
| +20% | +$27.9K |
|
247
Equinor
EQNR
$60.1B
| $165K | 0.03% |
6,946
+864
| +14% | +$20.5K |
|
248
MetLife
MET
$52.9B
| $164K | 0.03% |
2,000
-765
| -28% | -$62.6K |
|
249
Schwab International Equity ETF
SCHF
$50.5B
| $161K | 0.03% |
8,681
+125
| +1% | +$2.31K |
|
250
Diamondback Energy
FANG
$40.2B
| $160K | 0.03% |
974
+325
| +50% | +$53.2K |
|