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 | |
|---|---|---|---|---|---|---|
276
iShares US Technology ETF
IYW
$23.1B
| $130K | 0.02% |
815
-25
| -3% | -$3.99K |
|
277
Bank of New York Mellon
BK
$73.1B
| $130K | 0.02% |
1,688
-278
| -14% | -$21.4K |
|
278
AB InBev
BUD
$118B
| $129K | 0.02% |
2,573
+713
| +38% | +$35.7K |
|
279
Sempra
SRE
$52.9B
| $129K | 0.02% |
1,465
+152
| +12% | +$13.3K |
|
280
Home BancShares
HOMB
$5.88B
| $128K | 0.02% |
4,518
-47
| -1% | -$1.33K |
|
281
Vistra
VST
$63.7B
| $128K | 0.02% |
927
+678
| +272% | +$93.5K |
|
282
Aon
AON
$79.9B
| $126K | 0.02% |
351
+4
| +1% | +$1.44K |
|
283
Diageo
DEO
$61.3B
| $125K | 0.02% |
985
+336
| +52% | +$42.7K |
|
284
Thomson Reuters
TRI
$78.7B
| $125K | 0.02% |
777
-57
| -7% | -$9.14K |
|
285
Entergy
ETR
$39.2B
| $123K | 0.02% |
1,624
+56
| +4% | +$4.25K |
|
286
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $122K | 0.02% |
4,382
-610
| -12% | -$17K |
|
287
Emerson Electric
EMR
$74.6B
| $121K | 0.02% |
976
+188
| +24% | +$23.3K |
|
288
Intercontinental Exchange
ICE
$99.8B
| $119K | 0.02% |
801
+138
| +21% | +$20.6K |
|
289
Southern Copper
SCCO
$83.6B
| $119K | 0.02% |
1,344
+501
| +59% | +$44.4K |
|
290
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $119K | 0.02% |
1,525
| – | – |
|
291
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $119K | 0.02% |
5,999
| – | – |
|
292
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $117K | 0.02% |
2,300
| – | – |
|
293
Stellantis
STLA
$26.2B
| $115K | 0.02% |
8,850
+940
| +12% | +$12.3K |
|
294
Pultegroup
PHM
$27.7B
| $115K | 0.02% |
1,059
-17
| -2% | -$1.85K |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $115K | 0.02% |
12,279
+514
| +4% | +$4.8K |
|
296
Crown Castle
CCI
$41.9B
| $114K | 0.02% |
1,258
+300
| +31% | +$27.2K |
|
297
Hartford Financial Services
HIG
$37B
| $114K | 0.02% |
1,042
-49
| -4% | -$5.36K |
|
298
Fiserv
FI
$73.4B
| $114K | 0.02% |
554
-29
| -5% | -$5.96K |
|
299
CSX Corp
CSX
$60.6B
| $112K | 0.02% |
3,469
+195
| +6% | +$6.29K |
|
300
Lincoln National
LNC
$7.98B
| $111K | 0.02% |
3,498
-4
| -0.1% | -$127 |
|