HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+6.59%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$358M
AUM Growth
+$14.1M
(+4.1%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
1,545
New
80
Increased
353
Reduced
601
Closed
93
Top Buys
| 1 |
Darling Ingredients
DAR
|
$292K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$252K |
| 3 |
Charles Schwab
SCHW
|
$239K |
| 4 |
Johnson & Johnson
JNJ
|
$234K |
| 5 |
Ford
F
|
$206K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 2 |
Netflix
NFLX
|
$427K |
| 3 |
Vanguard Value ETF
VTV
|
$380K |
| 4 |
Advanced Micro Devices
AMD
|
$372K |
| 5 |
Intel
INTC
|
$345K |
Sector Composition
| 1 | Consumer Staples | 33.57% |
| 2 | Industrials | 20.28% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Technology | 6.3% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Bond ETF
BNDX
$68.2B
| $503K | 0.14% |
10,284
-674
| -6% | -$33K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.8B
| $499K | 0.14% |
3,307
-194
| -6% | -$29.3K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $496K | 0.14% |
4,526
-153
| -3% | -$16.8K |
|
79
Vanguard Total Bond Market
BND
$134B
| $495K | 0.14% |
6,709
-223
| -3% | -$16.5K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $488K | 0.14% |
6,454
-60
| -0.9% | -$4.53K |
|
81
Vanguard Real Estate ETF
VNQ
$34.2B
| $488K | 0.14% |
5,871
+14
| +0.2% | +$1.16K |
|
|
82
Ford
F
$46.4B
| $476K | 0.13% |
37,750
+16,365
| +77% | +$206K |
|
83
Dow Inc
DOW
$16.9B
| $476K | 0.13% |
8,675
-685
| -7% | -$37.6K |
|
84
Southern Company
SO
$101B
| $475K | 0.13% |
6,825
+496
| +8% | +$34.5K |
|
85
iShares Select Dividend ETF
DVY
$20.7B
| $459K | 0.13% |
3,921
+436
| +13% | +$51.1K |
|
86
3M
MMM
$82.4B
| $448K | 0.13% |
5,100
+445
| +10% | +$39.1K |
|
87
Merck
MRK
$209B
| $444K | 0.12% |
4,172
-972
| -19% | -$103K |
|
88
American Electric Power
AEP
$57.8B
| $436K | 0.12% |
4,794
+99
| +2% | +$9.01K |
|
89
ConocoPhillips
COP
$120B
| $434K | 0.12% |
4,374
-37
| -0.8% | -$3.67K |
|
|
90
Netflix
NFLX
$533B
| $431K | 0.12% |
1,247
-1,237
| -50% | -$427K |
|
91
Accenture
ACN
$157B
| $428K | 0.12% |
1,496
-34
| -2% | -$9.72K |
|
92
Comcast
CMCSA
$125B
| $420K | 0.12% |
11,081
+1,660
| +18% | +$62.9K |
|
93
Citigroup
C
$178B
| $417K | 0.12% |
8,891
+1,508
| +20% | +$70.7K |
|
94
BHP
BHP
$141B
| $416K | 0.12% |
6,564
-653
| -9% | -$41.4K |
|
95
LyondellBasell Industries
LYB
$17.5B
| $410K | 0.11% |
4,368
+119
| +3% | +$11.2K |
|
|
96
Intel
INTC
$107B
| $399K | 0.11% |
12,226
-10,550
| -46% | -$345K |
|
97
Materials Select Sector SPDR Fund
XLB
$5.46B
| $399K | 0.11% |
4,946
-292
| -6% | -$23.6K |
|
98
Financial Select Sector SPDR Fund
XLF
$54.1B
| $390K | 0.11% |
12,141
-911
| -7% | -$29.3K |
|
99
Morgan Stanley
MS
$239B
| $380K | 0.11% |
4,325
+616
| +17% | +$54.1K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $379K | 0.11% |
12,137
+1,175
| +11% | +$36.7K |
|