HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
-0.25%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$336M
AUM Growth
+$1.8M
(+0.54%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
1,489
New
223
Increased
547
Reduced
318
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.22M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.24M |
| 5 |
Advanced Micro Devices
AMD
|
$961K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
Lockheed Martin
LMT
|
$703K |
Sector Composition
| 1 | Consumer Staples | 31.81% |
| 2 | Industrials | 19.29% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Technology | 6.82% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enbridge
ENB
$105B
| $80K | 0.02% |
2,157
+860
| +66% | +$31.9K |
|
277
Huntington Ingalls Industries
HII
$10.6B
| $80K | 0.02% |
361
-1,209
| -77% | -$268K |
|
278
State Street
STT
$32B
| $80K | 0.02% |
1,317
+465
| +55% | +$28.2K |
|
279
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $79K | 0.02% |
4,748
-5
| -0.1% | -$83 |
|
280
GSK
GSK
$81.6B
| $79K | 0.02% |
2,681
+1,179
| +78% | +$34.7K |
|
281
O'Reilly Automotive
ORLY
$89B
| $79K | 0.02% |
1,695
-7,650
| -82% | -$357K |
|
282
Schwab International Equity ETF
SCHF
$50.5B
| $79K | 0.02% |
5,642
+5,594
| +11,654% | +$78.3K |
|
283
Norfolk Southern
NSC
$62.3B
| $78K | 0.02% |
372
+2
| +0.5% | +$419 |
|
284
Oneok
OKE
$45.7B
| $78K | 0.02% |
1,524
-408
| -21% | -$20.9K |
|
285
First Trust Value Line Dividend Fund
FVD
$9.15B
| $77K | 0.02% |
2,142
| – | – |
|
286
Molina Healthcare
MOH
$9.47B
| $77K | 0.02% |
234
+2
| +0.9% | +$658 |
|
|
GOOS
287
Canada Goose Holdings
GOOS
$1.3B
| $76K | 0.02% |
5,000
| – | – |
|
288
Moody's
MCO
$89.5B
| $76K | 0.02% |
311
+29
| +10% | +$7.09K |
|
289
Diageo
DEO
$61.3B
| $75K | 0.02% |
441
+242
| +122% | +$41.2K |
|
290
Genuine Parts
GPC
$19.4B
| $75K | 0.02% |
501
-1,739
| -78% | -$260K |
|
291
Labcorp
LH
$23.2B
| $75K | 0.02% |
428
+5
| +1% | +$876 |
|
292
Best Buy
BBY
$16.1B
| $74K | 0.02% |
1,163
-2,521
| -68% | -$160K |
|
293
HF Sinclair
DINO
$9.56B
| $73K | 0.02% |
1,349
-90
| -6% | -$4.87K |
|
294
CME Group
CME
$94.4B
| $72K | 0.02% |
405
+312
| +335% | +$55.5K |
|
295
CrossAmerica Partners
CAPL
$784M
| $71K | 0.02% |
3,800
| – | – |
|
296
Celanese
CE
$5.34B
| $71K | 0.02% |
789
+5
| +0.6% | +$450 |
|
297
TSMC
TSM
$1.26T
| $71K | 0.02% |
1,040
-313
| -23% | -$21.4K |
|
298
Adobe
ADBE
$148B
| $70K | 0.02% |
256
+10
| +4% | +$2.73K |
|
299
Assurant
AIZ
$10.7B
| $70K | 0.02% |
484
+96
| +25% | +$13.9K |
|
300
AstraZeneca
AZN
$253B
| $70K | 0.02% |
1,277
+544
| +74% | +$29.8K |
|