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 | |
|---|---|---|---|---|---|---|
301
Realty Income
O
$54.2B
| $108K | 0.02% |
2,030
+878
| +76% | +$46.9K |
|
302
Ally Financial
ALLY
$12.7B
| $108K | 0.02% |
3,003
+86
| +3% | +$3.1K |
|
303
Marathon Petroleum
MPC
$54.8B
| $107K | 0.02% |
770
+136
| +21% | +$19K |
|
304
Norfolk Southern
NSC
$62.3B
| $107K | 0.02% |
456
+91
| +25% | +$21.4K |
|
305
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $107K | 0.02% |
4,955
+184
| +4% | +$3.97K |
|
306
Suncor Energy
SU
$48.5B
| $106K | 0.02% |
2,983
+574
| +24% | +$20.5K |
|
307
Consolidated Edison
ED
$35.4B
| $106K | 0.02% |
1,190
+225
| +23% | +$20.1K |
|
308
Iron Mountain
IRM
$27.2B
| $105K | 0.02% |
1,000
| – | – |
|
309
AAM Low Duration Preferred and Income Securities ETF
PFLD
$496M
| $105K | 0.02% |
5,110
| – | – |
|
310
Huntington Bancshares
HBAN
$25.7B
| $105K | 0.02% |
6,440
+2,337
| +57% | +$38K |
|
311
Manulife Financial
MFC
$52.1B
| $105K | 0.02% |
3,404
+46
| +1% | +$1.41K |
|
312
Spotify
SPOT
$146B
| $104K | 0.02% |
233
+26
| +13% | +$11.6K |
|
313
Ameriprise Financial
AMP
$46.1B
| $104K | 0.02% |
195
-17
| -8% | -$9.05K |
|
314
HP
HPQ
$27.4B
| $104K | 0.02% |
3,175
+271
| +9% | +$8.84K |
|
315
Sony
SONY
$165B
| $103K | 0.02% |
4,891
+711
| +17% | +$15K |
|
316
GE Vernova
GEV
$158B
| $103K | 0.02% |
314
+28
| +10% | +$9.21K |
|
317
Cintas
CTAS
$82.4B
| $103K | 0.02% |
563
-26
| -4% | -$4.75K |
|
|
X
318
DELISTED
US Steel
X
| $103K | 0.02% |
3,018
+18
| +0.6% | +$612 |
|
319
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $102K | 0.02% |
2,586
-56
| -2% | -$2.22K |
|
320
Sumitomo Mitsui Financial
SMFG
$105B
| $102K | 0.02% |
7,028
+770
| +12% | +$11.2K |
|
321
Bank of Montreal
BMO
$90.3B
| $102K | 0.02% |
1,047
+273
| +35% | +$26.5K |
|
322
RTX Corp
RTX
$211B
| $102K | 0.02% |
878
+170
| +24% | +$19.7K |
|
323
Coinbase
COIN
$76.8B
| $102K | 0.02% |
409
| – | – |
|
324
Western Digital
WDC
$31.9B
| $101K | 0.02% |
2,241
+389
| +21% | +$17.5K |
|
325
Colgate-Palmolive
CL
$68.8B
| $101K | 0.02% |
1,109
-290
| -21% | -$26.4K |
|