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 | |
|---|---|---|---|---|---|---|
426
Linde
LIN
$220B
| $33.3K | 0.01% |
102
+15
| +17% | +$4.89K |
|
427
Aflac
AFL
$57.2B
| $33.2K | 0.01% |
462
-492
| -52% | -$35.4K |
|
428
W.P. Carey
WPC
$14.9B
| $33.1K | 0.01% |
433
| – | – |
|
429
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $33.1K | 0.01% |
+1,173
| New | +$33.1K |
|
430
Wynn Resorts
WYNN
$12.6B
| $33K | 0.01% |
400
-200
| -33% | -$16.5K |
|
431
Sempra
SRE
$52.9B
| $32.9K | 0.01% |
426
-60
| -12% | -$4.64K |
|
432
Vertiv
VRT
$47.4B
| $32.8K | 0.01% |
2,402
-98
| -4% | -$1.34K |
|
433
Nutrien
NTR
$27.4B
| $32.8K | 0.01% |
449
-149
| -25% | -$10.9K |
|
|
XHG
434
XChange TEC
XHG
$46.4M
| $32.8K | 0.01% |
1
| – | – |
|
435
Robinhood
HOOD
$90B
| $32.6K | 0.01% |
4,000
| – | – |
|
436
Cheniere Energy
LNG
$51.8B
| $32.5K | 0.01% |
217
+26
| +14% | +$3.9K |
|
437
ENI
E
$51.3B
| $32.5K | 0.01% |
1,133
-144
| -11% | -$4.13K |
|
438
Manhattan Associates
MANH
$13B
| $32.3K | 0.01% |
266
-243
| -48% | -$29.5K |
|
439
Dell
DELL
$84.4B
| $32.2K | 0.01% |
800
-402
| -33% | -$16.2K |
|
440
Prudential
PUK
$33.7B
| $32.1K | 0.01% |
1,169
-1,030
| -47% | -$28.3K |
|
441
iShares Gold Trust
IAU
$52.6B
| $32.1K | 0.01% |
928
+393
| +73% | +$13.6K |
|
|
FCT
442
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $32.1K | 0.01% |
3,365
+8
| +0.2% | +$76 |
|
443
American Airlines Group
AAL
$8.63B
| $32.1K | 0.01% |
2,521
-3
| -0.1% | -$38 |
|
444
California Water Service
CWT
$2.81B
| $32K | 0.01% |
527
| – | – |
|
445
Willis Towers Watson
WTW
$32.1B
| $31.6K | 0.01% |
129
+9
| +8% | +$2.2K |
|
446
VF Corp
VFC
$5.86B
| $31K | 0.01% |
1,124
+81
| +8% | +$2.24K |
|
447
Cummins
CMI
$55.1B
| $31K | 0.01% |
128
-36
| -22% | -$8.71K |
|
448
Phillips Edison & Co
PECO
$4.54B
| $30.8K | 0.01% |
967
| – | – |
|
449
Nuveen California Municipal Value Fund
NCA
$284M
| $30.7K | 0.01% |
3,637
| – | – |
|
450
Fiserv
FI
$73.4B
| $30.5K | 0.01% |
302
-125
| -29% | -$12.6K |
|