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 | |
|---|---|---|---|---|---|---|
101
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $372K | 0.1% |
7,609
-71
| -0.9% | -$3.48K |
|
102
CME Group
CME
$96.4B
| $372K | 0.1% |
1,940
+904
| +87% | +$173K |
|
103
Prudential Financial
PRU
$38.3B
| $352K | 0.1% |
4,260
-484
| -10% | -$40K |
|
104
Novo Nordisk
NVO
$249B
| $352K | 0.1% |
4,420
+54
| +1% | +$4.3K |
|
105
Thermo Fisher Scientific
TMO
$185B
| $341K | 0.1% |
592
-1
| -0.2% | -$576 |
|
106
Mastercard
MA
$538B
| $324K | 0.09% |
892
-38
| -4% | -$13.8K |
|
107
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $321K | 0.09% |
4,479
+12
| +0.3% | +$861 |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $321K | 0.09% |
9,281
-224
| -2% | -$7.75K |
|
109
FedEx
FDX
$53.2B
| $320K | 0.09% |
1,402
-81
| -5% | -$18.5K |
|
110
iShares TIPS Bond ETF
TIP
$13.6B
| $319K | 0.09% |
2,890
-207
| -7% | -$22.8K |
|
111
SPDR Gold Trust
GLD
$110B
| $317K | 0.09% |
1,732
| – | – |
|
112
Danaher
DHR
$143B
| $316K | 0.09% |
1,416
-23
| -2% | -$5.14K |
|
113
Devon Energy
DVN
$22.6B
| $316K | 0.09% |
6,239
+3,695
| +145% | +$187K |
|
114
Fluor
FLR
$6.7B
| $309K | 0.09% |
10,000
| – | – |
|
115
Lowe's Companies
LOW
$148B
| $308K | 0.09% |
1,540
-204
| -12% | -$40.8K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $307K | 0.09% |
2,371
+83
| +4% | +$10.7K |
|
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $301K | 0.08% |
7,407
-50
| -0.7% | -$2.03K |
|
|
118
Darling Ingredients
DAR
$4.99B
| $292K | 0.08% |
+5,000
| New | +$292K |
|
119
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $288K | 0.08% |
4,968
-828
| -14% | -$48K |
|
120
Goldman Sachs BDC
GSBD
$1.31B
| $286K | 0.08% |
20,923
-66
| -0.3% | -$901 |
|
121
National Grid
NGG
$68.4B
| $285K | 0.08% |
4,379
-53
| -1% | -$3.45K |
|
|
122
Charles Schwab
SCHW
$177B
| $279K | 0.08% |
5,322
+4,568
| +606% | +$239K |
|
123
American Express
AXP
$230B
| $273K | 0.08% |
1,658
+156
| +10% | +$25.7K |
|
124
Kinder Morgan
KMI
$59.4B
| $273K | 0.08% |
15,599
+2,504
| +19% | +$43.8K |
|
125
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $261K | 0.07% |
8,774
-250
| -3% | -$7.44K |
|