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
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$663K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$494K |
| 3 |
JB Hunt Transport Services
JBHT
|
+$453K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$408K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$364K |
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 | |
|---|---|---|---|---|---|---|
301
Constellation Energy
CEG
$93.4B
| $71.7K | 0.02% |
657
| – | – |
|
302
Stryker
SYK
$150B
| $71.6K | 0.02% |
262
+2
| +0.8% | +$547 |
|
303
HF Sinclair
DINO
$9.56B
| $71.3K | 0.02% |
1,253
+116
| +10% | +$6.6K |
|
304
Freeport-McMoran
FCX
$67B
| $71.2K | 0.02% |
1,909
-63
| -3% | -$2.35K |
|
305
Main Street Capital
MAIN
$5.9B
| $70.9K | 0.02% |
1,744
+335
| +24% | +$13.6K |
|
|
FLG
306
Flagstar Financial, Inc.
FLG
$5.35B
| $69.9K | 0.02% |
2,056
-7
| -0.3% | -$238 |
|
307
OGE Energy
OGE
$8.75B
| $69.4K | 0.02% |
2,082
-288
| -12% | -$9.6K |
|
308
Coterra Energy
CTRA
$18.2B
| $68.3K | 0.02% |
2,526
+82
| +3% | +$2.22K |
|
309
Target
TGT
$41.6B
| $68.1K | 0.02% |
616
-65
| -10% | -$7.19K |
|
310
Ferguson
FERG
$47.7B
| $67.8K | 0.02% |
412
-46
| -10% | -$7.57K |
|
311
Manulife Financial
MFC
$52.2B
| $67.7K | 0.02% |
3,705
-262
| -7% | -$4.79K |
|
312
AB InBev
BUD
$116B
| $67.4K | 0.02% |
1,219
-2
| -0.2% | -$111 |
|
313
Vertiv
VRT
$46.5B
| $66.6K | 0.02% |
1,790
+88
| +5% | +$3.27K |
|
314
Suncor Energy
SU
$48.8B
| $66.4K | 0.02% |
1,931
+308
| +19% | +$10.6K |
|
315
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $66.3K | 0.02% |
703
+22
| +3% | +$2.08K |
|
316
W.W. Grainger
GWW
$47.7B
| $66.1K | 0.02% |
95
+22
| +30% | +$15.3K |
|
317
SolarEdge
SEDG
$1.99B
| $65.4K | 0.02% |
505
+2
| +0.4% | +$259 |
|
318
Tetra Tech
TTEK
$9.38B
| $65.1K | 0.02% |
2,140
| – | – |
|
319
UBS Group
UBS
$128B
| $64.9K | 0.02% |
2,633
+37
| +1% | +$912 |
|
320
Cintas
CTAS
$81.7B
| $63.5K | 0.02% |
528
| – | – |
|
321
Union Pacific
UNP
$129B
| $62.9K | 0.02% |
309
+101
| +49% | +$20.6K |
|
322
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $62.2K | 0.02% |
2,766
| – | – |
|
323
Lennar Class A
LEN
$36.9B
| $61.6K | 0.02% |
567
+13
| +2% | +$1.41K |
|
324
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $61.2K | 0.02% |
1,399
-15
| -1% | -$656 |
|
325
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $60.7K | 0.02% |
7,535
| – | – |
|