HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+10.64%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+8.2%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
1,532
New
104
Increased
446
Reduced
526
Closed
58
Top Buys
Top Sells
| 1 |
Dillards
DDS
|
$8.16M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.25M |
| 3 |
Vanguard Value ETF
VTV
|
$1.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$610K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$263K |
Sector Composition
| 1 | Consumer Staples | 33.91% |
| 2 | Industrials | 18.94% |
| 3 | Communication Services | 7.19% |
| 4 | Technology | 7.19% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $448K | 0.1% |
5,183
+219
| +4% | +$18.9K |
|
102
Southern Company
SO
$101B
| $442K | 0.1% |
6,164
-132
| -2% | -$9.47K |
|
103
SAP
SAP
$316B
| $439K | 0.1% |
2,253
+113
| +5% | +$22K |
|
104
ASML
ASML
$290B
| $439K | 0.1% |
452
+30
| +7% | +$29.1K |
|
105
iShares Select Dividend ETF
DVY
$20.6B
| $432K | 0.1% |
3,506
| – | – |
|
106
American Electric Power
AEP
$58.8B
| $429K | 0.1% |
4,985
+10
| +0.2% | +$861 |
|
107
Kinder Morgan
KMI
$59.4B
| $423K | 0.09% |
23,054
-1,407
| -6% | -$25.8K |
|
108
Fluor
FLR
$6.93B
| $423K | 0.09% |
10,000
| – | – |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $417K | 0.09% |
8,124
-424
| -5% | -$21.7K |
|
110
iShares National Muni Bond ETF
MUB
$38.6B
| $416K | 0.09% |
3,870
+936
| +32% | +$101K |
|
111
Dominion Energy
D
$50.3B
| $415K | 0.09% |
8,429
+3,330
| +65% | +$164K |
|
112
CME Group
CME
$97.1B
| $409K | 0.09% |
1,899
+500
| +36% | +$108K |
|
113
Oneok
OKE
$46.5B
| $409K | 0.09% |
5,095
+1,690
| +50% | +$135K |
|
114
Williams Companies
WMB
$70.5B
| $406K | 0.09% |
10,414
+3,924
| +60% | +$153K |
|
115
Ford
F
$46.2B
| $404K | 0.09% |
30,421
+7,350
| +32% | +$97.6K |
|
116
Oracle
ORCL
$628B
| $397K | 0.09% |
3,164
-531
| -14% | -$66.7K |
|
117
Prudential Financial
PRU
$37.8B
| $394K | 0.09% |
3,352
-841
| -20% | -$98.7K |
|
118
CVS Health
CVS
$93B
| $393K | 0.09% |
4,933
-179
| -4% | -$14.3K |
|
119
GSK
GSK
$79.3B
| $393K | 0.09% |
9,176
+76
| +0.8% | +$3.26K |
|
120
BP
BP
$88.8B
| $390K | 0.09% |
10,345
+13
| +0.1% | +$490 |
|
121
Stellantis
STLA
$26.4B
| $387K | 0.09% |
13,677
+463
| +4% | +$13.1K |
|
122
Charles Schwab
SCHW
$175B
| $381K | 0.08% |
5,260
+100
| +2% | +$7.23K |
|
123
Devon Energy
DVN
$22.3B
| $380K | 0.08% |
7,573
+391
| +5% | +$19.6K |
|
124
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $377K | 0.08% |
5,900
+1,030
| +21% | +$65.8K |
|
125
Toyota
TM
$252B
| $376K | 0.08% |
1,495
+195
| +15% | +$49.1K |
|