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 | |
|---|---|---|---|---|---|---|
451
Illinois Tool Works
ITW
$77.3B
| $30.4K | 0.01% |
138
-8
| -5% | -$1.76K |
|
452
Bio-Rad Laboratories Class A
BIO
$7.78B
| $30.3K | 0.01% |
72
| – | – |
|
453
Occidental Petroleum
OXY
$44.3B
| $30K | 0.01% |
476
+17
| +4% | +$1.07K |
|
454
Ferrari
RACE
$85.5B
| $29.8K | 0.01% |
139
-42
| -23% | -$9K |
|
455
Canadian Pacific Kansas City
CP
$69.8B
| $29.6K | 0.01% |
397
-56
| -12% | -$4.18K |
|
456
C.H. Robinson
CHRW
$14.9B
| $29.6K | 0.01% |
323
-219
| -40% | -$20.1K |
|
457
SBA Communications
SBAC
$20.5B
| $29.4K | 0.01% |
105
| – | – |
|
458
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $29.3K | 0.01% |
389
-71
| -15% | -$5.35K |
|
459
Canadian Natural Resources
CNQ
$62.8B
| $29.1K | 0.01% |
1,048
-230
| -18% | -$6.39K |
|
460
Thomson Reuters
TRI
$77.8B
| $29.1K | 0.01% |
246
-78
| -24% | -$9.22K |
|
461
Franklin Resources
BEN
$12.9B
| $29K | 0.01% |
1,098
-1,679
| -60% | -$44.3K |
|
462
American International
AIG
$43.5B
| $28.8K | 0.01% |
455
+21
| +5% | +$1.33K |
|
463
Comerica
CMA
$8.71B
| $28K | 0.01% |
419
-482
| -53% | -$32.2K |
|
464
Charter Communications
CHTR
$36B
| $27.8K | 0.01% |
82
-1
| -1% | -$339 |
|
465
PPL Corp
PPL
$26.4B
| $27.7K | 0.01% |
948
-534
| -36% | -$15.6K |
|
466
Churchill Downs
CHDN
$7.06B
| $27.7K | 0.01% |
262
-8
| -3% | -$846 |
|
467
Nucor
NUE
$33.4B
| $27.5K | 0.01% |
209
+40
| +24% | +$5.27K |
|
468
Fifth Third Bancorp
FITB
$29.9B
| $27.5K | 0.01% |
839
-94
| -10% | -$3.08K |
|
469
Starwood Property Trust
STWD
$7.52B
| $27.5K | 0.01% |
+1,500
| New | +$27.5K |
|
470
United Parks & Resorts
PRKS
$2.94B
| $26.8K | 0.01% |
500
| – | – |
|
471
RH
RH
$4.47B
| $26.7K | 0.01% |
100
| – | – |
|
472
BlackRock MuniHoldings Fund
MHD
$598M
| $26.7K | 0.01% |
2,200
| – | – |
|
473
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $26.6K | 0.01% |
378
+9
| +2% | +$633 |
|
|
IGI
474
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $26.6K | 0.01% |
1,633
| – | – |
|
475
Biogen
BIIB
$20.8B
| $26.6K | 0.01% |
96
-89
| -48% | -$24.6K |
|