HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
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
+$379M
(+6%)
Cap. Flow
-$78.1K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
1,515
New
67
Increased
444
Reduced
479
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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$237B
| $363K | 0.1% |
4,250
-75
| -2% | -$6.41K |
|
102
Novo Nordisk
NVO
$252B
| $355K | 0.09% |
4,388
-32
| -0.7% | -$2.59K |
|
103
CME Group
CME
$97.1B
| $339K | 0.09% |
1,831
-109
| -6% | -$20.2K |
|
104
Mastercard
MA
$536B
| $337K | 0.09% |
857
-35
| -4% | -$13.8K |
|
105
Devon Energy
DVN
$22.3B
| $335K | 0.09% |
6,932
+693
| +11% | +$33.5K |
|
|
106
Blue Owl Capital
OWL
$11.7B
| $320K | 0.08% |
27,441
+21,303
| +347% | +$248K |
|
107
Darling Ingredients
DAR
$5.05B
| $319K | 0.08% |
5,002
+2
| +0% | +$128 |
|
108
Comcast
CMCSA
$125B
| $316K | 0.08% |
7,609
-3,472
| -31% | -$144K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $316K | 0.08% |
2,381
+10
| +0.4% | +$1.33K |
|
110
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $315K | 0.08% |
4,837
-131
| -3% | -$8.53K |
|
111
Tesla
TSLA
$1.08T
| $313K | 0.08% |
1,195
-18
| -1% | -$4.71K |
|
112
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $313K | 0.08% |
3,990
-489
| -11% | -$38.3K |
|
113
Lowe's Companies
LOW
$146B
| $312K | 0.08% |
1,383
-157
| -10% | -$35.4K |
|
114
SPDR Gold Trust
GLD
$111B
| $309K | 0.08% |
1,732
| – | – |
|
|
115
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $306K | 0.08% |
5,533
+3,875
| +234% | +$214K |
|
116
iShares TIPS Bond ETF
TIP
$13.5B
| $305K | 0.08% |
2,838
-52
| -2% | -$5.6K |
|
117
Charles Schwab
SCHW
$175B
| $303K | 0.08% |
5,340
+18
| +0.3% | +$1.02K |
|
118
Advanced Micro Devices
AMD
$263B
| $298K | 0.08% |
2,619
+51
| +2% | +$5.81K |
|
119
Eli Lilly
LLY
$661B
| $298K | 0.08% |
635
-5
| -0.8% | -$2.34K |
|
120
Intel
INTC
$105B
| $297K | 0.08% |
8,869
-3,357
| -27% | -$112K |
|
121
Fluor
FLR
$6.93B
| $296K | 0.08% |
10,000
| – | – |
|
122
Schwab US REIT ETF
SCHH
$8.24B
| $294K | 0.08% |
15,040
+2,279
| +18% | +$44.5K |
|
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $293K | 0.08% |
7,295
-112
| -2% | -$4.5K |
|
124
Thermo Fisher Scientific
TMO
$183B
| $291K | 0.08% |
558
-34
| -6% | -$17.7K |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $290K | 0.08% |
1,402
+289
| +26% | +$59.9K |
|