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 | |
|---|---|---|---|---|---|---|
276
Uber
UBER
$190B
| $86.8K | 0.02% |
2,010
-261
| -11% | -$11.3K |
|
277
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $85.5K | 0.02% |
2,421
+348
| +17% | +$12.3K |
|
278
Cheniere Energy
LNG
$51.8B
| $85.2K | 0.02% |
559
+300
| +116% | +$45.7K |
|
279
OGE Energy
OGE
$8.89B
| $85.1K | 0.02% |
2,370
+89
| +4% | +$3.2K |
|
280
Norfolk Southern
NSC
$62.3B
| $81.9K | 0.02% |
361
+4
| +1% | +$907 |
|
281
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $81.5K | 0.02% |
1,625
| – | – |
|
282
Marriott International Class A Common Stock
MAR
$71.9B
| $80.6K | 0.02% |
439
-2
| -0.5% | -$367 |
|
283
Occidental Petroleum
OXY
$45.2B
| $80.4K | 0.02% |
1,367
-1,057
| -44% | -$62.2K |
|
284
Newmont
NEM
$83.7B
| $79.8K | 0.02% |
1,870
-41
| -2% | -$1.75K |
|
285
Stryker
SYK
$150B
| $79.3K | 0.02% |
260
-4
| -2% | -$1.22K |
|
286
Freeport-McMoran
FCX
$66.5B
| $78.9K | 0.02% |
1,972
-150
| -7% | -$6K |
|
287
Canadian National Railway
CNI
$60.3B
| $78.5K | 0.02% |
648
+429
| +196% | +$51.9K |
|
288
Entergy
ETR
$39.2B
| $77.6K | 0.02% |
1,594
-194
| -11% | -$9.45K |
|
289
Target
TGT
$42.3B
| $76.6K | 0.02% |
681
+132
| +24% | +$14.9K |
|
290
Hartford Financial Services
HIG
$37B
| $76K | 0.02% |
1,055
+3
| +0.3% | +$216 |
|
|
X
291
DELISTED
US Steel
X
| $75.4K | 0.02% |
3,015
| – | – |
|
292
Manulife Financial
MFC
$52.1B
| $75K | 0.02% |
3,967
+826
| +26% | +$15.6K |
|
293
CrossAmerica Partners
CAPL
$784M
| $74.9K | 0.02% |
3,800
| – | – |
|
294
Northrop Grumman
NOC
$83.2B
| $74.4K | 0.02% |
163
-5
| -3% | -$2.28K |
|
295
Delta Air Lines
DAL
$39.9B
| $73K | 0.02% |
1,536
-366
| -19% | -$17.4K |
|
296
Omega Healthcare
OHI
$12.7B
| $72.9K | 0.02% |
2,375
| – | – |
|
297
Labcorp
LH
$23.2B
| $72.9K | 0.02% |
352
-7
| -2% | -$1.45K |
|
298
Ferguson
FERG
$47.8B
| $72K | 0.02% |
458
+54
| +13% | +$8.5K |
|
299
Tetra Tech
TTEK
$9.48B
| $70.1K | 0.02% |
2,140
| – | – |
|
|
FLG
300
Flagstar Financial, Inc.
FLG
$5.39B
| $69.6K | 0.02% |
2,063
-148
| -7% | -$4.99K |
|