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 | |
|---|---|---|---|---|---|---|
301
Toyota
TM
$260B
| $64.9K | 0.02% |
475
-147
| -24% | -$20.1K |
|
302
Pembina Pipeline
PBA
$22.1B
| $64.5K | 0.02% |
1,900
+144
| +8% | +$4.89K |
|
303
iShares US Technology ETF
IYW
$23.1B
| $64.1K | 0.02% |
860
| – | – |
|
304
Stryker
SYK
$150B
| $64.1K | 0.02% |
262
-28
| -10% | -$6.85K |
|
305
Delta Air Lines
DAL
$39.9B
| $63.7K | 0.02% |
1,937
-168
| -8% | -$5.52K |
|
306
Healthpeak Properties
DOC
$12.8B
| $63.4K | 0.02% |
2,527
-167
| -6% | -$4.19K |
|
307
Cintas
CTAS
$82.4B
| $63.2K | 0.02% |
560
-348
| -38% | -$39.3K |
|
|
ANSS
308
DELISTED
Ansys
ANSS
| $63.1K | 0.02% |
261
-24
| -8% | -$5.8K |
|
309
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $63K | 0.02% |
3,748
-1,000
| -21% | -$16.8K |
|
310
Charles Schwab
SCHW
$167B
| $62.8K | 0.02% |
754
+1
| +0.1% | +$83 |
|
311
Genuine Parts
GPC
$19.4B
| $62.7K | 0.02% |
361
-140
| -28% | -$24.3K |
|
|
FLG
312
Flagstar Financial, Inc.
FLG
$5.39B
| $62.1K | 0.02% |
2,409
+161
| +7% | +$4.15K |
|
313
First Trust Value Line Dividend Fund
FVD
$9.15B
| $62K | 0.02% |
1,553
-589
| -27% | -$23.5K |
|
314
Union Pacific
UNP
$131B
| $61.7K | 0.02% |
298
-129
| -30% | -$26.7K |
|
315
Tetra Tech
TTEK
$9.48B
| $61.7K | 0.02% |
2,125
-190
| -8% | -$5.52K |
|
316
Principal Financial Group
PFG
$17.8B
| $61.4K | 0.02% |
732
+27
| +4% | +$2.27K |
|
317
AB InBev
BUD
$118B
| $60.8K | 0.02% |
1,012
+117
| +13% | +$7.03K |
|
318
Pultegroup
PHM
$27.7B
| $60.6K | 0.02% |
1,331
-104
| -7% | -$4.74K |
|
319
Takeda Pharmaceutical
TAK
$48.6B
| $60.5K | 0.02% |
3,879
-837
| -18% | -$13.1K |
|
320
Stellantis
STLA
$26.2B
| $60.1K | 0.02% |
4,229
+1,229
| +41% | +$17.5K |
|
321
HSBC
HSBC
$227B
| $60K | 0.02% |
1,926
+58
| +3% | +$1.81K |
|
322
Equinor
EQNR
$60.1B
| $59.9K | 0.02% |
1,672
-219
| -12% | -$7.84K |
|
323
Scotiabank
BNS
$78.8B
| $59.4K | 0.02% |
1,213
-54
| -4% | -$2.65K |
|
324
Intercontinental Exchange
ICE
$99.8B
| $59.3K | 0.02% |
578
-100
| -15% | -$10.3K |
|
325
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $58.7K | 0.02% |
589
-106
| -15% | -$10.6K |
|