HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+0.43%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$383M
AUM Growth
+$3.19M
(+0.84%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
1,484
New
55
Increased
406
Reduced
491
Closed
62
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$610K |
| 2 |
JPMorgan Chase
JPM
|
$332K |
| 3 |
Vanguard Growth ETF
VUG
|
$271K |
| 4 |
Vanguard Total Bond Market
BND
|
$221K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$220K |
Sector Composition
| 1 | Consumer Staples | 33.88% |
| 2 | Industrials | 20.4% |
| 3 | Consumer Discretionary | 7.42% |
| 4 | Communication Services | 6.43% |
| 5 | Technology | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Uber
UBER
$190B
| $92.8K | 0.02% |
2,017
+7
| +0.3% | +$322 |
|
277
Home BancShares
HOMB
$5.88B
| $91.5K | 0.02% |
4,369
-9
| -0.2% | -$188 |
|
278
TSMC
TSM
$1.26T
| $90.5K | 0.02% |
1,041
-5
| -0.5% | -$435 |
|
279
Sempra
SRE
$52.9B
| $90.1K | 0.02% |
1,325
+69
| +5% | +$4.69K |
|
280
Norfolk Southern
NSC
$62.3B
| $88.6K | 0.02% |
450
+89
| +25% | +$17.5K |
|
281
Enbridge
ENB
$105B
| $87.5K | 0.02% |
2,609
-597
| -19% | -$20K |
|
282
Marriott International Class A Common Stock
MAR
$71.9B
| $86.2K | 0.02% |
439
| – | – |
|
283
Takeda Pharmaceutical
TAK
$48.6B
| $85.8K | 0.02% |
5,548
+2,199
| +66% | +$34K |
|
284
Sherwin-Williams
SHW
$92.9B
| $85K | 0.02% |
333
-5
| -1% | -$1.28K |
|
285
Occidental Petroleum
OXY
$45.2B
| $83.3K | 0.02% |
1,284
-83
| -6% | -$5.39K |
|
286
Canadian National Railway
CNI
$60.3B
| $82.4K | 0.02% |
761
+113
| +17% | +$12.2K |
|
287
CrossAmerica Partners
CAPL
$784M
| $82.4K | 0.02% |
3,800
| – | – |
|
288
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $81.5K | 0.02% |
1,625
| – | – |
|
289
iShares US Home Construction ETF
ITB
$3.35B
| $81.2K | 0.02% |
+1,035
| New | +$81.2K |
|
290
Moody's
MCO
$89.5B
| $80.9K | 0.02% |
256
| – | – |
|
|
ANSS
291
DELISTED
Ansys
ANSS
| $80.3K | 0.02% |
270
| – | – |
|
292
Western Digital
WDC
$31.9B
| $79.4K | 0.02% |
2,302
| – | – |
|
293
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $78.9K | 0.02% |
+1,153
| New | +$78.9K |
|
294
Omega Healthcare
OHI
$12.7B
| $78.8K | 0.02% |
2,375
| – | – |
|
295
iShares Core US REIT ETF
USRT
$3.11B
| $77.7K | 0.02% |
1,647
+653
| +66% | +$30.8K |
|
296
Nice
NICE
$8.67B
| $77.2K | 0.02% |
454
-111
| -20% | -$18.9K |
|
297
T-Mobile US
TMUS
$284B
| $74.9K | 0.02% |
535
+52
| +11% | +$7.28K |
|
298
Hartford Financial Services
HIG
$37B
| $74.4K | 0.02% |
1,049
-6
| -0.6% | -$425 |
|
299
Entergy
ETR
$39.2B
| $74.1K | 0.02% |
1,602
+8
| +0.5% | +$370 |
|
|
GOOS
300
Canada Goose Holdings
GOOS
$1.3B
| $73.3K | 0.02% |
5,000
| – | – |
|