HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
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
+$344M
(+2.3%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
1,539
New
102
Increased
361
Reduced
609
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 | |
|---|---|---|---|---|---|---|
101
Fluor
FLR
$6.63B
| $347K | 0.1% | 10,000 | – | – |
|
102
Danaher
DHR
$147B
| $339K | 0.1% | 1,276 -335 | -21% | -$88.9K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $335K | 0.1% | 10,962 -4,601 | -30% | -$140K |
|
104
Citigroup
C
$178B
| $334K | 0.1% | 7,383 +414 | +6% | +$18.7K |
|
105
iShares TIPS Bond ETF
TIP
$13.6B
| $330K | 0.1% | 3,097 -486 | -14% | -$51.7K |
|
106
Comcast
CMCSA
$125B
| $329K | 0.1% | 9,421 +371 | +4% | +$13K |
|
107
Thermo Fisher Scientific
TMO
$186B
| $327K | 0.1% | 593 -111 | -16% | -$61.1K |
|
108
Mastercard
MA
$538B
| $323K | 0.09% | 930 -16 | -2% | -$5.56K |
|
109
Morgan Stanley
MS
$240B
| $315K | 0.09% | 3,709 -74 | -2% | -$6.29K |
|
110
Johnson & Johnson
JNJ
$427B
| $312K | 0.09% | 1,764 -1,215 | -41% | -$215K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $311K | 0.09% | 2,288 -17 | -0.7% | -$2.31K |
|
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $308K | 0.09% | 7,457 -1,561 | -17% | -$64.5K |
|
113
Broadcom
AVGO
$1.4T
| $306K | 0.09% | 548 +130 | +31% | +$72.7K |
|
114
Novo Nordisk
NVO
$251B
| $295K | 0.09% | 2,183 -79 | -3% | -$10.7K |
|
|
115
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $294K | 0.09% | +4,467 | New | +$294K |
|
116
SPDR Gold Trust
GLD
$107B
| $294K | 0.09% | 1,732 | – | – |
|
117
Goldman Sachs BDC
GSBD
$1.31B
| $288K | 0.08% | 20,989 -10,033 | -32% | -$138K |
|
118
FirstEnergy
FE
$25.2B
| $287K | 0.08% | 6,842 +96 | +1% | +$4.03K |
|
119
Abbott
ABT
$231B
| $282K | 0.08% | 2,566 -432 | -14% | -$47.4K |
|
120
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $278K | 0.08% | 5,796 +5 | +0.1% | +$240 |
|
121
Honeywell
HON
$139B
| $269K | 0.08% | 1,257 -64 | -5% | -$13.7K |
|
122
BP
BP
$90.8B
| $269K | 0.08% | 7,699 -243 | -3% | -$8.49K |
|
123
Analog Devices
ADI
$124B
| $261K | 0.08% | 1,593 -78 | -5% | -$12.8K |
|
124
Lockheed Martin
LMT
$106B
| $260K | 0.08% | 535 -352 | -40% | -$171K |
|
125
Qualcomm
QCOM
$173B
| $260K | 0.08% | 2,361 -129 | -5% | -$14.2K |
|