HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+6.68%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$379M
AUM Growth
+$21.5M
(+6%)
Cap. Flow
+$491K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
1,515
New
67
Increased
443
Reduced
478
Closed
88
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$254K |
| 2 |
Blue Owl Capital
OWL
|
$248K |
| 3 |
Johnson & Johnson
JNJ
|
$248K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$214K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$209K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$297K |
| 2 |
Vanguard Growth ETF
VUG
|
$225K |
| 3 |
Apple
AAPL
|
$183K |
| 4 |
Broadcom
AVGO
|
$160K |
| 5 |
FedEx
FDX
|
$148K |
Sector Composition
| 1 | Consumer Staples | 33.64% |
| 2 | Industrials | 19.71% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Technology | 6.79% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RELX
RELX
$85.9B
| $106K | 0.03% |
3,177
+398
| +14% | +$13.3K |
|
252
TSMC
TSM
$1.26T
| $106K | 0.03% |
1,046
| – | – |
|
253
Toyota
TM
$260B
| $105K | 0.03% |
652
+91
| +16% | +$14.6K |
|
254
Ally Financial
ALLY
$12.7B
| $102K | 0.03% |
3,790
-6
| -0.2% | -$162 |
|
255
Marathon Petroleum
MPC
$54.8B
| $102K | 0.03% |
876
-28
| -3% | -$3.26K |
|
256
Pultegroup
PHM
$27.7B
| $102K | 0.03% |
1,307
-18
| -1% | -$1.4K |
|
257
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $101K | 0.03% |
1,601
| – | – |
|
258
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $100K | 0.03% |
1,222
| – | – |
|
259
Home BancShares
HOMB
$5.88B
| $99.8K | 0.03% |
4,378
-13
| -0.3% | -$296 |
|
260
Ameriprise Financial
AMP
$46.1B
| $97.3K | 0.03% |
293
+11
| +4% | +$3.65K |
|
261
TJX Companies
TJX
$155B
| $97K | 0.03% |
1,144
-94
| -8% | -$7.97K |
|
262
HSBC
HSBC
$227B
| $96.5K | 0.03% |
2,436
+248
| +11% | +$9.83K |
|
263
Intuit
INTU
$188B
| $94.8K | 0.03% |
207
-20
| -9% | -$9.16K |
|
264
Cadence Design Systems
CDNS
$95.6B
| $94.7K | 0.03% |
404
-5
| -1% | -$1.17K |
|
265
Alerian MLP ETF
AMLP
$10.5B
| $94.3K | 0.02% |
2,406
+21
| +0.9% | +$823 |
|
266
Viatris
VTRS
$12.2B
| $93.9K | 0.02% |
9,405
+1,319
| +16% | +$13.2K |
|
267
PACCAR
PCAR
$52B
| $93.7K | 0.02% |
1,120
+251
| +29% | +$21K |
|
268
iShares US Technology ETF
IYW
$23.1B
| $93.6K | 0.02% |
860
| – | – |
|
269
Sempra
SRE
$52.9B
| $91.4K | 0.02% |
1,256
+694
| +123% | +$50.5K |
|
270
Sherwin-Williams
SHW
$92.9B
| $89.8K | 0.02% |
338
-43
| -11% | -$11.4K |
|
|
ANSS
271
DELISTED
Ansys
ANSS
| $89.2K | 0.02% |
270
| – | – |
|
272
Moody's
MCO
$89.5B
| $89K | 0.02% |
256
-11
| -4% | -$3.83K |
|
|
GOOS
273
Canada Goose Holdings
GOOS
$1.3B
| $89K | 0.02% |
5,000
| – | – |
|
274
RTX Corp
RTX
$211B
| $88.7K | 0.02% |
905
-88
| -9% | -$8.62K |
|
275
Equinor
EQNR
$60.1B
| $87K | 0.02% |
2,980
+1,604
| +117% | +$46.9K |
|