HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+3.24%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+2.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
1,541
New
71
Increased
449
Reduced
546
Closed
83
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.5M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.29M |
| 3 |
Exxon Mobil
XOM
|
$495K |
| 4 |
Pfizer
PFE
|
$310K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$278K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$566K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$510K |
| 3 |
Bank of America
BAC
|
$202K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$196K |
| 5 |
Bristol-Myers Squibb
BMY
|
$164K |
Sector Composition
| 1 | Consumer Staples | 37.02% |
| 2 | Industrials | 15.45% |
| 3 | Technology | 8.04% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total Bond Market
BND
$133B
| $142K | 0.03% |
1,972
-22
| -1% | -$1.59K |
|
252
PayPal
PYPL
$66.2B
| $140K | 0.03% |
2,420
+392
| +19% | +$22.7K |
|
253
TSMC
TSM
$1.18T
| $138K | 0.03% |
795
-11
| -1% | -$1.91K |
|
254
Sherwin-Williams
SHW
$90B
| $138K | 0.03% |
462
-4
| -0.9% | -$1.19K |
|
255
BlackRock MuniAssets Fund
MUA
$410M
| $133K | 0.03% |
11,460
| – | – |
|
256
Crown Castle
CCI
$42.7B
| $133K | 0.03% |
1,359
-39
| -3% | -$3.81K |
|
257
Cheniere Energy
LNG
$52.9B
| $132K | 0.03% |
755
+124
| +20% | +$21.7K |
|
258
Pultegroup
PHM
$26.1B
| $132K | 0.03% |
1,198
-23
| -2% | -$2.53K |
|
259
Constellation Energy
CEG
$96B
| $132K | 0.03% |
657
| – | – |
|
260
iShares US Technology ETF
IYW
$22.7B
| $129K | 0.03% |
860
| – | – |
|
261
ManpowerGroup
MAN
$1.91B
| $127K | 0.03% |
1,822
+458
| +34% | +$32K |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $126K | 0.03% |
10,394
+1,342
| +15% | +$16.2K |
|
263
Deere & Co
DE
$129B
| $125K | 0.03% |
334
-6
| -2% | -$2.24K |
|
264
W.W. Grainger
GWW
$48.6B
| $124K | 0.03% |
138
+17
| +14% | +$15.3K |
|
265
Colgate-Palmolive
CL
$68.2B
| $124K | 0.03% |
1,274
+110
| +9% | +$10.7K |
|
266
DNP Select Income Fund
DNP
$3.65B
| $123K | 0.03% |
15,000
| – | – |
|
267
Exelon
EXC
$43.8B
| $122K | 0.03% |
3,538
+2
| +0.1% | +$69 |
|
268
British American Tobacco
BTI
$121B
| $122K | 0.03% |
3,945
+903
| +30% | +$27.9K |
|
269
Marathon Petroleum
MPC
$54.8B
| $122K | 0.03% |
704
-97
| -12% | -$16.8K |
|
270
Western Union
WU
$2.83B
| $121K | 0.03% |
9,938
-109
| -1% | -$1.33K |
|
271
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $119K | 0.03% |
5,999
| – | – |
|
272
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $118K | 0.03% |
2,300
| – | – |
|
273
Aon
AON
$80.2B
| $116K | 0.03% |
394
+23
| +6% | +$6.75K |
|
274
AB InBev
BUD
$120B
| $115K | 0.02% |
1,973
+129
| +7% | +$7.5K |
|
275
Northrop Grumman
NOC
$84.4B
| $114K | 0.02% |
261
-89
| -25% | -$38.8K |
|