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 | |
|---|---|---|---|---|---|---|
476
First Horizon
FHN
$11.3B
| $26.5K | 0.01% |
1,083
-64
| -6% | -$1.57K |
|
477
TE Connectivity
TEL
$61.5B
| $26.5K | 0.01% |
231
+1
| +0.4% | +$115 |
|
478
DT Midstream
DTM
$10.6B
| $26.5K | 0.01% |
479
-206
| -30% | -$11.4K |
|
479
Vanguard Total International Stock ETF
VXUS
$103B
| $26.4K | 0.01% |
510
| – | – |
|
|
B
480
Barrick Mining Corporation
B
$49.5B
| $26.4K | 0.01% |
1,534
-127
| -8% | -$2.18K |
|
481
Elevance Health
ELV
$69.3B
| $26.2K | 0.01% |
51
-21
| -29% | -$10.8K |
|
482
Eversource Energy
ES
$23.3B
| $26.2K | 0.01% |
312
-54
| -15% | -$4.53K |
|
483
Nuveen Core Equity Alpha Fund
JCE
$266M
| $26K | 0.01% |
1,921
| – | – |
|
484
Ciena
CIEN
$16.8B
| $25.9K | 0.01% |
508
-990
| -66% | -$50.5K |
|
485
Cardinal Health
CAH
$35.8B
| $25.8K | 0.01% |
336
-275
| -45% | -$21.1K |
|
486
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $25.8K | 0.01% |
615
| – | – |
|
487
Honda
HMC
$45.4B
| $25.8K | 0.01% |
1,127
+70
| +7% | +$1.6K |
|
488
TFI International
TFII
$7.91B
| $25.7K | 0.01% |
256
-9
| -3% | -$902 |
|
489
Bank of Montreal
BMO
$90.7B
| $25.5K | 0.01% |
282
-121
| -30% | -$11K |
|
490
UBS Group
UBS
$128B
| $25.5K | 0.01% |
1,364
-742
| -35% | -$13.9K |
|
491
Ares Management
ARES
$38.6B
| $25.4K | 0.01% |
371
-203
| -35% | -$13.9K |
|
492
CRH
CRH
$75.3B
| $25.1K | 0.01% |
632
+121
| +24% | +$4.82K |
|
493
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $25.1K | 0.01% |
745
-712
| -49% | -$24K |
|
494
Annaly Capital Management
NLY
$14.2B
| $25K | 0.01% |
1,187
-4,624
| -80% | -$97.5K |
|
495
Plains GP Holdings
PAGP
$3.64B
| $24.7K | 0.01% |
1,985
+266
| +15% | +$3.31K |
|
496
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $24.6K | 0.01% |
3,385
| – | – |
|
497
Hercules Capital
HTGC
$3.52B
| $24.3K | 0.01% |
1,841
-7
| -0.4% | -$93 |
|
498
Expedia Group
EXPE
$26.9B
| $24.3K | 0.01% |
277
-57
| -17% | -$4.99K |
|
499
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $24.2K | 0.01% |
500
+475
| +1,900% | +$23K |
|
|
ATVI
500
DELISTED
Activision Blizzard Inc.
ATVI
| $24.2K | 0.01% |
316
-222
| -41% | -$17K |
|