HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+6.68%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$379M
AUM Growth
+$21.5M
(+6%)
Cap. Flow
+$491K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
1,515
New
67
Increased
443
Reduced
478
Closed
88
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$254K |
| 2 |
Blue Owl Capital
OWL
|
+$248K |
| 3 |
Johnson & Johnson
JNJ
|
+$248K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$214K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$209K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$297K |
| 2 |
Vanguard Growth ETF
VUG
|
+$225K |
| 3 |
Apple
AAPL
|
+$183K |
| 4 |
Broadcom
AVGO
|
+$160K |
| 5 |
FedEx
FDX
|
+$148K |
Sector Composition
| 1 | Consumer Staples | 33.64% |
| 2 | Industrials | 19.71% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Technology | 6.79% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vodafone
VOD
$28.6B
| $21K | 0.01% |
2,221
+300
| +16% | +$2.84K |
|
552
iShares Core MSCI EAFE ETF
IEFA
$152B
| $20.9K | 0.01% |
310
| – | – |
|
553
Royce Value Trust
RVT
$1.95B
| $20.7K | 0.01% |
1,503
| – | – |
|
554
American States Water
AWR
$2.83B
| $20.6K | 0.01% |
237
| – | – |
|
555
Skyworks Solutions
SWKS
$11.2B
| $20.5K | 0.01% |
185
+4
| +2% | +$443 |
|
556
Allstate
ALL
$53B
| $20.4K | 0.01% |
187
-24
| -11% | -$2.62K |
|
557
Quanta Services
PWR
$55.5B
| $20.2K | 0.01% |
103
-10
| -9% | -$1.96K |
|
558
BJs Wholesale Club
BJ
$12.8B
| $20.2K | 0.01% |
320
-36
| -10% | -$2.27K |
|
559
Cleveland-Cliffs
CLF
$5.27B
| $20.1K | 0.01% |
1,200
-66
| -5% | -$1.11K |
|
560
O'Reilly Automotive
ORLY
$89.7B
| $20.1K | 0.01% |
315
| – | – |
|
561
International Flavors & Fragrances
IFF
$16.8B
| $20.1K | 0.01% |
252
+15
| +6% | +$1.19K |
|
562
Estee Lauder
EL
$32B
| $20K | 0.01% |
102
-25
| -20% | -$4.91K |
|
563
Blackstone Secured Lending
BXSL
$6.7B
| $20K | 0.01% |
732
+144
| +24% | +$3.94K |
|
564
Illinois Tool Works
ITW
$76.3B
| $20K | 0.01% |
80
-10
| -11% | -$2.5K |
|
565
Signet Jewelers
SIG
$3.71B
| $19.8K | 0.01% |
303
+34
| +13% | +$2.22K |
|
566
MongoDB
MDB
$26.7B
| $19.7K | 0.01% |
48
-1
| -2% | -$411 |
|
567
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.25B
| $19.7K | 0.01% |
629
| – | – |
|
568
lululemon athletica
LULU
$19.7B
| $19.7K | 0.01% |
52
-8
| -13% | -$3.03K |
|
569
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $19.6K | 0.01% |
521
| – | – |
|
570
Eastman Chemical
EMN
$7.7B
| $19.6K | 0.01% |
234
-14
| -6% | -$1.17K |
|
571
NetApp
NTAP
$24.4B
| $19.5K | 0.01% |
256
+42
| +20% | +$3.21K |
|
572
KBR
KBR
$6.32B
| $19.5K | 0.01% |
300
| – | – |
|
573
PPG Industries
PPG
$24.6B
| $19.5K | 0.01% |
131
+3
| +2% | +$446 |
|
574
SBA Communications
SBAC
$20.4B
| $19.5K | 0.01% |
84
-21
| -20% | -$4.87K |
|
575
Teradyne
TER
$18.3B
| $19.4K | 0.01% |
174
+9
| +5% | +$1K |
|