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 | |
|---|---|---|---|---|---|---|
326
Ferrari
RACE
$87.1B
| $101K | 0.02% |
237
-17
| -7% | -$7.22K |
|
327
Canadian National Railway
CNI
$60.3B
| $100K | 0.02% |
985
-256
| -21% | -$26K |
|
328
W.W. Grainger
GWW
$47.5B
| $99.5K | 0.02% |
94
+1
| +1% | +$1.06K |
|
329
Booking.com
BKNG
$178B
| $99.4K | 0.02% |
20
+4
| +25% | +$19.9K |
|
330
SoundHound AI
SOUN
$5.81B
| $99.2K | 0.02% |
5,000
| – | – |
|
331
Airbnb
ABNB
$75.8B
| $98.3K | 0.02% |
748
+740
| +9,250% | +$97.2K |
|
332
Zoetis
ZTS
$67.9B
| $96.9K | 0.02% |
595
+487
| +451% | +$79.3K |
|
333
Valero Energy
VLO
$48.7B
| $96.9K | 0.02% |
790
-117
| -13% | -$14.3K |
|
334
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $96.5K | 0.02% |
430
+55
| +15% | +$12.3K |
|
335
Kimberly-Clark
KMB
$43.1B
| $95.2K | 0.02% |
727
+73
| +11% | +$9.56K |
|
336
Northrop Grumman
NOC
$83.2B
| $95.2K | 0.02% |
203
+21
| +12% | +$9.85K |
|
337
Freeport-McMoran
FCX
$66.5B
| $93.6K | 0.02% |
2,459
+790
| +47% | +$30.1K |
|
338
Linde
LIN
$220B
| $93.4K | 0.02% |
223
+66
| +42% | +$27.6K |
|
339
Sea Limited
SE
$113B
| $92.9K | 0.02% |
876
+280
| +47% | +$29.7K |
|
340
Fair Isaac
FICO
$36.8B
| $91.6K | 0.02% |
46
+20
| +77% | +$39.8K |
|
341
Haleon
HLN
$43.9B
| $91.5K | 0.02% |
9,593
+1,660
| +21% | +$15.8K |
|
342
State Street
STT
$32B
| $90.9K | 0.02% |
926
-250
| -21% | -$24.5K |
|
343
Comstock Resources
CRK
$4.66B
| $90K | 0.02% |
4,939
-4
| -0.1% | -$73 |
|
344
OGE Energy
OGE
$8.89B
| $89.6K | 0.02% |
2,171
+80
| +4% | +$3.3K |
|
345
General Mills
GIS
$27B
| $88.8K | 0.02% |
1,393
+212
| +18% | +$13.5K |
|
346
Eversource Energy
ES
$23.6B
| $88.7K | 0.02% |
1,544
+311
| +25% | +$17.9K |
|
347
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $88.1K | 0.02% |
450
| – | – |
|
348
Plains GP Holdings
PAGP
$3.64B
| $87.2K | 0.02% |
4,744
-54
| -1% | -$993 |
|
349
MSCI
MSCI
$42.9B
| $87K | 0.02% |
+145
| New | +$87K |
|
350
Jackson Financial
JXN
$6.65B
| $86.2K | 0.02% |
990
-178
| -15% | -$15.5K |
|