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 | |
|---|---|---|---|---|---|---|
326
PACCAR
PCAR
$52B
| $58.6K | 0.02% |
888
-69
| -7% | -$4.55K |
|
327
Uber
UBER
$190B
| $58.4K | 0.02% |
2,363
-1,068
| -31% | -$26.4K |
|
328
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $58.2K | 0.02% |
399
-53
| -12% | -$7.73K |
|
329
Tractor Supply
TSCO
$32.1B
| $58K | 0.02% |
1,290
-105
| -8% | -$4.72K |
|
330
Marriott International Class A Common Stock
MAR
$71.9B
| $57.7K | 0.02% |
388
+58
| +18% | +$8.63K |
|
331
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $56.7K | 0.02% |
1,350
-397
| -23% | -$16.7K |
|
332
Constellation Energy
CEG
$94.2B
| $56.6K | 0.02% |
657
| – | – |
|
333
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $56.5K | 0.02% |
2,766
| – | – |
|
334
iShares Russell 2000 ETF
IWM
$67.8B
| $56.3K | 0.02% |
323
+80
| +33% | +$13.9K |
|
335
Manulife Financial
MFC
$52.1B
| $56.1K | 0.02% |
3,147
-392
| -11% | -$6.99K |
|
336
Woodside Energy
WDS
$31.6B
| $55.6K | 0.02% |
2,298
-445
| -16% | -$10.8K |
|
337
Western Digital
WDC
$31.9B
| $54.9K | 0.02% |
2,302
-265
| -10% | -$6.32K |
|
338
Palantir
PLTR
$363B
| $54.2K | 0.02% |
8,450
-1,500
| -15% | -$9.63K |
|
339
Viatris
VTRS
$12.2B
| $54.2K | 0.02% |
4,870
+794
| +19% | +$8.84K |
|
340
Mid-America Apartment Communities
MAA
$17B
| $53.8K | 0.02% |
343
-38
| -10% | -$5.97K |
|
341
Ferguson
FERG
$47.8B
| $53.8K | 0.02% |
424
-45
| -10% | -$5.71K |
|
342
Clorox
CLX
$15.5B
| $53.4K | 0.02% |
381
-109
| -22% | -$15.3K |
|
343
Automatic Data Processing
ADP
$120B
| $53K | 0.02% |
222
-43
| -16% | -$10.3K |
|
344
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $52.9K | 0.02% |
823
| – | – |
|
345
Moderna
MRNA
$9.78B
| $52.9K | 0.02% |
294
-29
| -9% | -$5.22K |
|
346
iShares Core S&P Small-Cap ETF
IJR
$86B
| $52.6K | 0.02% |
556
+287
| +107% | +$27.2K |
|
347
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $52.6K | 0.02% |
4,358
| – | – |
|
348
Apollo Global Management
APO
$75.3B
| $52.6K | 0.02% |
824
+47
| +6% | +$3K |
|
349
Regions Financial
RF
$24.1B
| $52.4K | 0.02% |
2,429
-2,164
| -47% | -$46.7K |
|
350
Travelers Companies
TRV
$62B
| $52.3K | 0.02% |
279
-9
| -3% | -$1.69K |
|