HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+5.71%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$550M
AUM Growth
+$38.7M
(+7.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
1,907
New
327
Increased
794
Reduced
386
Closed
67
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.96M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
| 4 |
JB Hunt Transport Services
JBHT
|
$374K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$355K |
Top Sells
| 1 |
Walmart
WMT
|
$2.06M |
| 2 |
Amazon
AMZN
|
$1.06M |
| 3 |
Apple
AAPL
|
$990K |
| 4 |
Carvana
CVNA
|
$537K |
| 5 |
Vanguard Growth ETF
VUG
|
$351K |
Sector Composition
| 1 | Consumer Staples | 40.43% |
| 2 | Industrials | 13.91% |
| 3 | Technology | 7.8% |
| 4 | Communication Services | 7.22% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $531K | 0.1% |
1,009
+305
| +43% | +$161K |
|
102
Financial Select Sector SPDR Fund
XLF
$53.6B
| $528K | 0.1% |
10,924
+388
| +4% | +$18.8K |
|
103
Dutch Bros
BROS
$9.1B
| $525K | 0.1% |
10,020
| – | – |
|
104
Williams Companies
WMB
$70.5B
| $522K | 0.09% |
9,646
-1,114
| -10% | -$60.3K |
|
105
Fluor
FLR
$6.93B
| $493K | 0.09% |
10,000
| – | – |
|
106
UnitedHealth
UNH
$279B
| $482K | 0.09% |
953
-161
| -14% | -$81.5K |
|
107
SoFi Technologies
SOFI
$29.3B
| $477K | 0.09% |
30,986
-6,102
| -16% | -$94K |
|
108
NRG Energy
NRG
$28.4B
| $471K | 0.09% |
5,221
-6
| -0.1% | -$541 |
|
109
ConocoPhillips
COP
$118B
| $469K | 0.09% |
4,727
+899
| +23% | +$89.2K |
|
110
Advanced Micro Devices
AMD
$263B
| $464K | 0.08% |
3,845
+1,287
| +50% | +$155K |
|
111
Dominion Energy
D
$50.3B
| $460K | 0.08% |
8,549
-295
| -3% | -$15.9K |
|
112
iShares Select Dividend ETF
DVY
$20.6B
| $460K | 0.08% |
3,506
| – | – |
|
113
Target
TGT
$42B
| $460K | 0.08% |
3,405
+2,061
| +153% | +$279K |
|
114
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $458K | 0.08% |
18,846
+40
| +0.2% | +$972 |
|
115
3M
MMM
$81B
| $456K | 0.08% |
3,531
-161
| -4% | -$20.8K |
|
116
Broadcom
AVGO
$1.42T
| $452K | 0.08% |
1,949
+305
| +19% | +$70.7K |
|
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $450K | 0.08% |
3,935
-129
| -3% | -$14.8K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $426K | 0.08% |
13,542
+4,992
| +58% | +$157K |
|
119
Boston Scientific
BSX
$159B
| $425K | 0.08% |
4,762
+127
| +3% | +$11.3K |
|
120
American Electric Power
AEP
$58.8B
| $413K | 0.08% |
4,477
-403
| -8% | -$37.2K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $412K | 0.07% |
806
+683
| +555% | +$349K |
|
122
Lowe's Companies
LOW
$146B
| $408K | 0.07% |
1,653
-49
| -3% | -$12.1K |
|
123
Invesco Senior Loan ETF
BKLN
$6.97B
| $405K | 0.07% |
19,214
-1,074
| -5% | -$22.6K |
|
124
BHP
BHP
$142B
| $402K | 0.07% |
8,233
+506
| +7% | +$24.7K |
|
125
Honeywell
HON
$136B
| $401K | 0.07% |
1,775
-122
| -6% | -$27.6K |
|