HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+9.62%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$344M
AUM Growth
+$7.76M
(+2.3%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
1,539
New
102
Increased
363
Reduced
607
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$610K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$337K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$294K |
| 4 |
JB Hunt Transport Services
JBHT
|
$272K |
| 5 |
Verizon
VZ
|
$250K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.85M |
| 2 |
Advanced Micro Devices
AMD
|
$2.17M |
| 3 |
Vanguard Value ETF
VTV
|
$464K |
| 4 |
Amazon
AMZN
|
$406K |
| 5 |
Merck
MRK
|
$392K |
Sector Composition
| 1 | Consumer Staples | 33.73% |
| 2 | Industrials | 21.02% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Technology | 5.63% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
276
DELISTED
US Steel
X
| $75.5K | 0.02% |
3,015
| – | – |
|
277
CrossAmerica Partners
CAPL
$784M
| $75.4K | 0.02% |
3,800
| – | – |
|
278
PNC Financial Services
PNC
$80.5B
| $75.2K | 0.02% |
476
-122
| -20% | -$19.3K |
|
279
Moody's
MCO
$89.5B
| $73.6K | 0.02% |
264
-47
| -15% | -$13.1K |
|
280
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $73.4K | 0.02% |
2,430
+2,230
| +1,115% | +$67.3K |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $72.6K | 0.02% |
2,681
-168
| -6% | -$4.55K |
|
|
ABB
282
DELISTED
ABB Ltd.
ABB
| $72.4K | 0.02% |
2,378
-973
| -29% | -$29.6K |
|
283
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $72K | 0.02% |
2,288
+506
| +28% | +$15.9K |
|
284
HF Sinclair
DINO
$9.56B
| $71.3K | 0.02% |
1,374
+25
| +2% | +$1.3K |
|
285
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $71.2K | 0.02% |
2,062
-1,881
| -48% | -$65K |
|
286
RELX
RELX
$85.9B
| $70.7K | 0.02% |
2,551
-168
| -6% | -$4.66K |
|
287
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $70.4K | 0.02% |
7,818
-64
| -0.8% | -$577 |
|
288
W.W. Grainger
GWW
$47.5B
| $70.1K | 0.02% |
126
-41
| -25% | -$22.8K |
|
289
Dollar General
DG
$24.1B
| $69.1K | 0.02% |
281
-63
| -18% | -$15.5K |
|
290
Vanguard Small-Cap ETF
VB
$67.2B
| $69.1K | 0.02% |
376
-16
| -4% | -$2.94K |
|
291
Yum China
YUMC
$16.5B
| $68.5K | 0.02% |
1,254
| – | – |
|
292
General Mills
GIS
$27B
| $67.3K | 0.02% |
803
-287
| -26% | -$24.1K |
|
293
Huntington Ingalls Industries
HII
$10.6B
| $66.6K | 0.02% |
289
-72
| -20% | -$16.6K |
|
294
Blue Owl Capital
OWL
$11.6B
| $66.5K | 0.02% |
6,273
+747
| +14% | +$7.92K |
|
295
Omega Healthcare
OHI
$12.7B
| $66.4K | 0.02% |
2,375
| – | – |
|
296
Huntington Bancshares
HBAN
$25.7B
| $66.2K | 0.02% |
4,697
-2,631
| -36% | -$37.1K |
|
297
Cadence Design Systems
CDNS
$95.6B
| $65.9K | 0.02% |
410
-242
| -37% | -$38.9K |
|
298
Diageo
DEO
$61.3B
| $65.8K | 0.02% |
369
-72
| -16% | -$12.8K |
|
299
Equity Bancshares
EQBK
$811M
| $65.3K | 0.02% |
2,000
| – | – |
|
300
Calix
CALX
$3.96B
| $65K | 0.02% |
950
-150
| -14% | -$10.3K |
|