HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+3.24%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+2.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
1,541
New
71
Increased
449
Reduced
546
Closed
83
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.5M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.29M |
| 3 |
Exxon Mobil
XOM
|
$495K |
| 4 |
Pfizer
PFE
|
$310K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$278K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$566K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$510K |
| 3 |
Bank of America
BAC
|
$202K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$196K |
| 5 |
Bristol-Myers Squibb
BMY
|
$164K |
Sector Composition
| 1 | Consumer Staples | 37.02% |
| 2 | Industrials | 15.45% |
| 3 | Technology | 8.04% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $471K | 0.1% |
37,521
+7,100
| +23% | +$89K |
|
102
ASML
ASML
$292B
| $468K | 0.1% |
458
+6
| +1% | +$6.14K |
|
103
BHP
BHP
$142B
| $466K | 0.1% |
8,166
-55
| -0.7% | -$3.14K |
|
104
Financial Select Sector SPDR Fund
XLF
$54.1B
| $465K | 0.1% |
11,321
| – | – |
|
105
Invesco Senior Loan ETF
BKLN
$6.97B
| $459K | 0.1% |
21,805
-3,128
| -13% | -$65.8K |
|
106
Accenture
ACN
$162B
| $452K | 0.1% |
1,490
-142
| -9% | -$43.1K |
|
107
Vanguard Real Estate ETF
VNQ
$34.6B
| $444K | 0.1% |
5,302
+119
| +2% | +$9.97K |
|
108
Oracle
ORCL
$635B
| $443K | 0.1% |
3,139
-25
| -0.8% | -$3.53K |
|
109
Dominion Energy
D
$51.1B
| $442K | 0.1% |
9,018
+589
| +7% | +$28.9K |
|
110
Advanced Micro Devices
AMD
$264B
| $439K | 0.1% |
2,704
-74
| -3% | -$12K |
|
111
American Electric Power
AEP
$59.4B
| $437K | 0.09% |
4,978
-7
| -0.1% | -$614 |
|
112
Fluor
FLR
$6.63B
| $436K | 0.09% |
10,000
| – | – |
|
113
iShares Select Dividend ETF
DVY
$20.8B
| $424K | 0.09% |
3,506
| – | – |
|
114
CME Group
CME
$96B
| $424K | 0.09% |
2,155
+256
| +13% | +$50.3K |
|
115
NRG Energy
NRG
$28.2B
| $416K | 0.09% |
5,344
-38
| -0.7% | -$2.96K |
|
116
Dutch Bros
BROS
$9.12B
| $415K | 0.09% |
10,020
| – | – |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $406K | 0.09% |
7,922
-202
| -2% | -$10.4K |
|
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $402K | 0.09% |
7,240
+2,113
| +41% | +$117K |
|
119
Qualcomm
QCOM
$173B
| $399K | 0.09% |
2,004
+45
| +2% | +$8.96K |
|
120
Prudential Financial
PRU
$38.6B
| $399K | 0.09% |
3,406
+54
| +2% | +$6.33K |
|
121
Lowe's Companies
LOW
$145B
| $393K | 0.09% |
1,781
-114
| -6% | -$25.1K |
|
122
BP
BP
$90.8B
| $389K | 0.08% |
10,767
+422
| +4% | +$15.2K |
|
123
Charles Schwab
SCHW
$174B
| $389K | 0.08% |
5,274
+14
| +0.3% | +$1.03K |
|
124
Lam Research
LRCX
$127B
| $387K | 0.08% |
363
| – | – |
|
125
GSK
GSK
$79.9B
| $384K | 0.08% |
9,967
+791
| +9% | +$30.5K |
|