HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+5.71%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$550M
AUM Growth
+$38.7M
(+7.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
1,907
New
327
Increased
794
Reduced
386
Closed
67
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.96M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
| 4 |
JB Hunt Transport Services
JBHT
|
$374K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$355K |
Top Sells
| 1 |
Walmart
WMT
|
$2.06M |
| 2 |
Amazon
AMZN
|
$1.06M |
| 3 |
Apple
AAPL
|
$990K |
| 4 |
Carvana
CVNA
|
$537K |
| 5 |
Vanguard Growth ETF
VUG
|
$351K |
Sector Composition
| 1 | Consumer Staples | 40.43% |
| 2 | Industrials | 13.91% |
| 3 | Technology | 7.8% |
| 4 | Communication Services | 7.22% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Full Truck Alliance
YMM
$13.9B
| $158K | 0.03% |
14,619
-9,200
| -39% | -$99.5K |
|
252
Intuit
INTU
$188B
| $157K | 0.03% |
250
-2
| -0.8% | -$1.26K |
|
253
Sherwin-Williams
SHW
$92.9B
| $155K | 0.03% |
456
+17
| +4% | +$5.78K |
|
254
iShares US Real Estate ETF
IYR
$3.76B
| $155K | 0.03% |
1,665
-272
| -14% | -$25.3K |
|
255
Comcast
CMCSA
$125B
| $155K | 0.03% |
4,127
-614
| -13% | -$23K |
|
256
TJX Companies
TJX
$155B
| $155K | 0.03% |
1,280
-62
| -5% | -$7.49K |
|
257
Yum! Brands
YUM
$40.1B
| $153K | 0.03% |
1,141
+57
| +5% | +$7.65K |
|
258
Mondelez International
MDLZ
$79.9B
| $153K | 0.03% |
2,562
+741
| +41% | +$44.3K |
|
259
Lockheed Martin
LMT
$108B
| $153K | 0.03% |
314
-13
| -4% | -$6.32K |
|
260
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $152K | 0.03% |
3,460
-352
| -9% | -$15.4K |
|
261
Chubb
CB
$111B
| $151K | 0.03% |
545
+60
| +12% | +$16.6K |
|
262
Intel
INTC
$107B
| $148K | 0.03% |
7,396
+107
| +1% | +$2.15K |
|
263
Exelon
EXC
$43.9B
| $146K | 0.03% |
3,882
+434
| +13% | +$16.3K |
|
264
Deere & Co
DE
$128B
| $144K | 0.03% |
340
+19
| +6% | +$8.05K |
|
265
CRH
CRH
$75.4B
| $144K | 0.03% |
1,557
+103
| +7% | +$9.53K |
|
266
Xcel Energy
XEL
$43B
| $143K | 0.03% |
2,121
+599
| +39% | +$40.4K |
|
267
Moody's
MCO
$89.5B
| $141K | 0.03% |
297
-27
| -8% | -$12.8K |
|
268
Starbucks
SBUX
$97.1B
| $141K | 0.03% |
1,540
+48
| +3% | +$4.38K |
|
269
WEC Energy
WEC
$34.7B
| $140K | 0.03% |
1,488
+182
| +14% | +$17.1K |
|
270
Cadence Design Systems
CDNS
$95.6B
| $139K | 0.03% |
462
-25
| -5% | -$7.51K |
|
271
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $137K | 0.03% |
400
-78
| -16% | -$26.8K |
|
272
Columbia Banking Systems
COLB
$8.05B
| $137K | 0.02% |
5,071
-138
| -3% | -$3.73K |
|
273
DNP Select Income Fund
DNP
$3.67B
| $132K | 0.02% |
15,000
| – | – |
|
274
Canadian Imperial Bank of Commerce
CM
$72.8B
| $132K | 0.02% |
2,085
+248
| +14% | +$15.7K |
|
275
Vanguard Total Bond Market
BND
$135B
| $131K | 0.02% |
1,819
-153
| -8% | -$11K |
|