HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+9.62%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$344M
AUM Growth
+$7.76M
(+2.3%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
1,539
New
102
Increased
363
Reduced
607
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$610K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$337K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$294K |
| 4 |
JB Hunt Transport Services
JBHT
|
$272K |
| 5 |
Verizon
VZ
|
$250K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.85M |
| 2 |
Advanced Micro Devices
AMD
|
$2.17M |
| 3 |
Vanguard Value ETF
VTV
|
$464K |
| 4 |
Amazon
AMZN
|
$406K |
| 5 |
Merck
MRK
|
$392K |
Sector Composition
| 1 | Consumer Staples | 33.73% |
| 2 | Industrials | 21.02% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Technology | 5.63% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core S&P 500 ETF
IVV
$664B
| $94.4K | 0.03% |
246
+139
| +130% | +$53.3K |
|
252
Citizens Financial Group
CFG
$22.3B
| $93.6K | 0.03% |
2,378
+374
| +19% | +$14.7K |
|
253
Edison International
EIX
$21B
| $93K | 0.03% |
1,462
-37
| -2% | -$2.35K |
|
254
Norfolk Southern
NSC
$62.3B
| $92.9K | 0.03% |
377
+5
| +1% | +$1.23K |
|
255
RTX Corp
RTX
$211B
| $92.4K | 0.03% |
916
-534
| -37% | -$53.9K |
|
256
Entergy
ETR
$39.2B
| $92.4K | 0.03% |
1,642
-212
| -11% | -$11.9K |
|
257
Public Service Enterprise Group
PEG
$40.5B
| $92K | 0.03% |
1,501
-337
| -18% | -$20.6K |
|
258
Alerian MLP ETF
AMLP
$10.5B
| $90.2K | 0.03% |
2,369
+17
| +0.7% | +$647 |
|
|
GOOS
259
Canada Goose Holdings
GOOS
$1.3B
| $89.1K | 0.03% |
5,000
| – | – |
|
260
Ameriprise Financial
AMP
$46.1B
| $88.4K | 0.03% |
284
-186
| -40% | -$57.9K |
|
261
Enbridge
ENB
$105B
| $87.8K | 0.03% |
2,246
+89
| +4% | +$3.48K |
|
262
T-Mobile US
TMUS
$284B
| $86.7K | 0.03% |
619
-317
| -34% | -$44.4K |
|
263
O'Reilly Automotive
ORLY
$89B
| $86.1K | 0.03% |
1,530
-165
| -10% | -$9.28K |
|
264
OGE Energy
OGE
$8.89B
| $81.9K | 0.02% |
2,070
-710
| -26% | -$28.1K |
|
265
Colgate-Palmolive
CL
$68.8B
| $80.5K | 0.02% |
1,022
-332
| -25% | -$26.2K |
|
266
iShares MSCI Japan ETF
EWJ
$15.5B
| $80.5K | 0.02% |
1,478
+180
| +14% | +$9.8K |
|
267
Labcorp
LH
$23.2B
| $80.3K | 0.02% |
397
-31
| -7% | -$6.27K |
|
268
Rio Tinto
RIO
$104B
| $80.2K | 0.02% |
1,126
-80
| -7% | -$5.7K |
|
|
INFN
269
DELISTED
Infinera Corporation Common Stock
INFN
| $79.7K | 0.02% |
11,818
| – | – |
|
270
TSMC
TSM
$1.26T
| $79.6K | 0.02% |
1,069
+29
| +3% | +$2.16K |
|
271
Adobe
ADBE
$148B
| $79.4K | 0.02% |
236
-20
| -8% | -$6.73K |
|
272
Southern Copper
SCCO
$83.6B
| $78.5K | 0.02% |
1,365
-1,121
| -45% | -$64.5K |
|
273
Hartford Financial Services
HIG
$37B
| $78.4K | 0.02% |
1,034
-796
| -43% | -$60.4K |
|
274
Newmont
NEM
$83.7B
| $77.9K | 0.02% |
1,650
+185
| +13% | +$8.73K |
|
275
KeyCorp
KEY
$20.8B
| $75.6K | 0.02% |
4,339
-886
| -17% | -$15.4K |
|