HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
-0.25%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$336M
AUM Growth
+$1.8M
(+0.54%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
1,489
New
223
Increased
547
Reduced
318
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.22M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.24M |
| 5 |
Advanced Micro Devices
AMD
|
$961K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
Lockheed Martin
LMT
|
$703K |
Sector Composition
| 1 | Consumer Staples | 31.81% |
| 2 | Industrials | 19.29% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Technology | 6.82% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regions Financial
RF
$24.1B
| $92K | 0.03% |
4,593
+3,086
| +205% | +$61.8K |
|
252
Uber
UBER
$189B
| $91K | 0.03% |
3,431
+1,088
| +46% | +$28.9K |
|
253
Kimberly-Clark
KMB
$42.9B
| $90K | 0.03% |
796
-2,297
| -74% | -$260K |
|
254
PNC Financial Services
PNC
$80.6B
| $89K | 0.03% |
598
+479
| +403% | +$71.3K |
|
255
Teradata
TDC
$1.96B
| $89K | 0.03% |
2,870
+315
| +12% | +$9.77K |
|
256
Xcel Energy
XEL
$42.7B
| $89K | 0.03% |
1,396
+228
| +20% | +$14.5K |
|
257
Cintas
CTAS
$82B
| $88K | 0.03% |
908
-12
| -1% | -$1.16K |
|
258
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $87K | 0.03% |
1,222
| – | – |
|
259
Alerian MLP ETF
AMLP
$10.4B
| $86K | 0.03% |
2,352
+16
| +0.7% | +$585 |
|
260
GE Aerospace
GE
$294B
| $86K | 0.03% |
2,242
+321
| +17% | +$12.3K |
|
|
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
| $86K | 0.03% |
+396
| New | +$86K |
|
|
ABB
262
DELISTED
ABB Ltd.
ABB
| $86K | 0.03% |
3,351
+489
| +17% | +$12.6K |
|
263
CSX Corp
CSX
$60.2B
| $85K | 0.03% |
3,201
| – | – |
|
264
Edison International
EIX
$21B
| $85K | 0.03% |
1,499
+1,121
| +297% | +$63.6K |
|
265
General Mills
GIS
$26.9B
| $84K | 0.03% |
1,090
+60
| +6% | +$4.62K |
|
266
Garmin
GRMN
$45.7B
| $84K | 0.03% |
1,044
+770
| +281% | +$62K |
|
267
KeyCorp
KEY
$20.7B
| $84K | 0.03% |
5,225
+806
| +18% | +$13K |
|
268
International Paper
IP
$25.6B
| $83K | 0.02% |
2,621
+425
| +19% | +$13.5K |
|
269
Union Pacific
UNP
$130B
| $83K | 0.02% |
427
+102
| +31% | +$19.8K |
|
270
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $83K | 0.02% |
1,601
| – | – |
|
271
Dollar General
DG
$24B
| $82K | 0.02% |
344
-2,095
| -86% | -$499K |
|
272
W.W. Grainger
GWW
$47.3B
| $82K | 0.02% |
167
-823
| -83% | -$404K |
|
273
Mondelez International
MDLZ
$79.8B
| $81K | 0.02% |
1,479
-1,574
| -52% | -$86.2K |
|
274
Palantir
PLTR
$364B
| $81K | 0.02% |
9,950
+525
| +6% | +$4.27K |
|
275
Toyota
TM
$260B
| $81K | 0.02% |
622
+287
| +86% | +$37.4K |
|