HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
-3.13%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$528M
AUM Growth
-$22.1M
(-4%)
Cap. Flow
-$236K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
1,969
New
129
Increased
693
Reduced
612
Closed
133
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.07M |
| 2 |
iShares MBS ETF
MBB
|
$846K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$777K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$647K |
| 5 |
Carvana
CVNA
|
$513K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.42M |
| 2 |
Alibaba
BABA
|
$778K |
| 3 |
Fidus Investment
FDUS
|
$580K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$523K |
| 5 |
IBM
IBM
|
$466K |
Sector Composition
| 1 | Consumer Staples | 41.16% |
| 2 | Industrials | 12.73% |
| 3 | Communication Services | 7.13% |
| 4 | Technology | 6.87% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$107B
| $186K | 0.04% |
8,172
+776
| +10% | +$17.6K |
|
227
Energy Transfer Partners
ET
$59B
| $186K | 0.04% |
9,980
+518
| +5% | +$9.63K |
|
228
Rio Tinto
RIO
$103B
| $185K | 0.04% |
3,087
-113
| -4% | -$6.79K |
|
229
Enterprise Products Partners
EPD
$68.3B
| $185K | 0.04% |
5,430
+100
| +2% | +$3.41K |
|
230
Equinor
EQNR
$61.2B
| $184K | 0.03% |
6,959
+13
| +0.2% | +$344 |
|
231
Schwab International Equity ETF
SCHF
$51B
| $182K | 0.03% |
9,190
+509
| +6% | +$10.1K |
|
232
Advanced Micro Devices
AMD
$246B
| $180K | 0.03% |
1,750
-2,095
| -54% | -$215K |
|
233
Yum! Brands
YUM
$40.7B
| $179K | 0.03% |
1,137
-4
| -0.4% | -$629 |
|
234
Chubb
CB
$110B
| $178K | 0.03% |
588
+43
| +8% | +$13K |
|
235
AB InBev
BUD
$116B
| $176K | 0.03% |
2,862
+289
| +11% | +$17.8K |
|
236
Entergy
ETR
$38.7B
| $176K | 0.03% |
2,058
+434
| +27% | +$37.1K |
|
237
Mondelez International
MDLZ
$79.9B
| $174K | 0.03% |
2,561
-1
| -0% | -$68 |
|
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
| $173K | 0.03% |
1,594
-5
| -0.3% | -$543 |
|
239
Constellation Energy
CEG
$93.6B
| $173K | 0.03% |
858
+75
| +10% | +$15.1K |
|
240
Corning
GLW
$61.8B
| $172K | 0.03% |
3,752
+98
| +3% | +$4.49K |
|
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $172K | 0.03% |
2,176
+3
| +0.1% | +$237 |
|
242
Deere & Co
DE
$129B
| $167K | 0.03% |
355
+15
| +4% | +$7.04K |
|
243
WEC Energy
WEC
$34.5B
| $167K | 0.03% |
1,528
+40
| +3% | +$4.36K |
|
244
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $165K | 0.03% |
2,234
-395
| -15% | -$29.1K |
|
245
Public Service Enterprise Group
PEG
$40B
| $164K | 0.03% |
1,996
-30
| -1% | -$2.47K |
|
246
Linde
LIN
$221B
| $164K | 0.03% |
352
+129
| +58% | +$60.1K |
|
247
UBS Group
UBS
$128B
| $163K | 0.03% |
5,331
-254
| -5% | -$7.78K |
|
248
NXP Semiconductors
NXPI
$56.8B
| $163K | 0.03% |
859
+47
| +6% | +$8.93K |
|
249
Sherwin-Williams
SHW
$93.3B
| $160K | 0.03% |
459
+3
| +0.7% | +$1.05K |
|
250
iShares US Real Estate ETF
IYR
$3.72B
| $158K | 0.03% |
1,648
-17
| -1% | -$1.63K |
|