HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+6.59%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$358M
AUM Growth
+$14.1M
(+4.1%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
1,545
New
80
Increased
353
Reduced
601
Closed
93
Top Buys
| 1 |
Darling Ingredients
DAR
|
+$292K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$252K |
| 3 |
Charles Schwab
SCHW
|
+$239K |
| 4 |
Johnson & Johnson
JNJ
|
+$234K |
| 5 |
Ford
F
|
+$206K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.62M |
| 2 |
Netflix
NFLX
|
+$427K |
| 3 |
Vanguard Value ETF
VTV
|
+$380K |
| 4 |
Advanced Micro Devices
AMD
|
+$372K |
| 5 |
Intel
INTC
|
+$345K |
Sector Composition
| 1 | Consumer Staples | 33.57% |
| 2 | Industrials | 20.28% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Technology | 6.3% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60.5B
| $95.8K | 0.03% |
3,201
| – | – |
|
252
Home BancShares
HOMB
$5.84B
| $95.3K | 0.03% |
4,391
-23
| -0.5% | -$499 |
|
253
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $95.2K | 0.03% |
3,214
-428
| -12% | -$12.7K |
|
254
iShares Core S&P 500 ETF
IVV
$668B
| $94.8K | 0.03% |
231
-15
| -6% | -$6.16K |
|
255
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $93.8K | 0.03% |
627
-228
| -27% | -$34.1K |
|
256
Newmont
NEM
$83.2B
| $93.7K | 0.03% |
1,911
+261
| +16% | +$12.8K |
|
|
ABB
257
DELISTED
ABB Ltd.
ABB
| $93.3K | 0.03% |
2,720
+342
| +14% | +$11.7K |
|
258
Alerian MLP ETF
AMLP
$10.5B
| $92.2K | 0.03% |
2,385
+16
| +0.7% | +$619 |
|
259
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $91.7K | 0.03% |
2,940
+510
| +21% | +$15.9K |
|
260
Target
TGT
$41.6B
| $90.9K | 0.03% |
549
-99
| -15% | -$16.4K |
|
261
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $90.5K | 0.03% |
1,658
+1,600
| +2,759% | +$87.4K |
|
262
RELX
RELX
$86.4B
| $90.2K | 0.03% |
2,779
+228
| +9% | +$7.4K |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| $89.9K | 0.03% |
270
+9
| +3% | +$3K |
|
|
INFN
264
DELISTED
Infinera Corporation Common Stock
INFN
| $89.4K | 0.03% |
11,518
-300
| -3% | -$2.33K |
|
265
Freeport-McMoran
FCX
$67B
| $86.8K | 0.02% |
2,122
-603
| -22% | -$24.7K |
|
266
Ameriprise Financial
AMP
$46.4B
| $86.4K | 0.02% |
282
-2
| -0.7% | -$613 |
|
267
Adobe
ADBE
$152B
| $86.3K | 0.02% |
224
-12
| -5% | -$4.62K |
|
268
Cadence Design Systems
CDNS
$98.3B
| $85.9K | 0.02% |
409
-1
| -0.2% | -$210 |
|
269
OGE Energy
OGE
$8.75B
| $85.9K | 0.02% |
2,281
+211
| +10% | +$7.95K |
|
270
Sherwin-Williams
SHW
$93.6B
| $85.7K | 0.02% |
381
-34
| -8% | -$7.65K |
|
271
T-Mobile US
TMUS
$273B
| $85K | 0.02% |
587
-32
| -5% | -$4.64K |
|
272
iShares MSCI Japan ETF
EWJ
$15.7B
| $84.5K | 0.02% |
1,440
-38
| -3% | -$2.23K |
|
273
Scotiabank
BNS
$79.5B
| $83.1K | 0.02% |
1,650
+437
| +36% | +$22K |
|
274
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $81.8K | 0.02% |
+1,625
| New | +$81.8K |
|
275
Moody's
MCO
$91B
| $81.7K | 0.02% |
267
+3
| +1% | +$918 |
|