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
Cap. Flow
+$13.1M
Cap. Flow %
2.39%
Top 10 Hldgs %
67.09%
Holding
1,907
New
327
Increased
794
Reduced
386
Closed
67

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
MA icon
101
Mastercard
MA
$536B
$531K 0.1%
1,009
+305
+43% +$161K
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$53.6B
$528K 0.1%
10,924
+388
+4% +$18.8K
BROS icon
103
Dutch Bros
BROS
$9.1B
$525K 0.1%
10,020
WMB icon
104
Williams Companies
WMB
$70.5B
$522K 0.09%
9,646
-1,114
-10% -$60.3K
FLR icon
105
Fluor
FLR
$6.93B
$493K 0.09%
10,000
UNH icon
106
UnitedHealth
UNH
$279B
$482K 0.09%
953
-161
-14% -$81.5K
SOFI icon
107
SoFi Technologies
SOFI
$29.3B
$477K 0.09%
30,986
-6,102
-16% -$94K
NRG icon
108
NRG Energy
NRG
$28.4B
$471K 0.09%
5,221
-6
-0.1% -$541
COP icon
109
ConocoPhillips
COP
$118B
$469K 0.09%
4,727
+899
+23% +$89.2K
AMD icon
110
Advanced Micro Devices
AMD
$263B
$464K 0.08%
3,845
+1,287
+50% +$155K
D icon
111
Dominion Energy
D
$50.3B
$460K 0.08%
8,549
-295
-3% -$15.9K
DVY icon
112
iShares Select Dividend ETF
DVY
$20.6B
$460K 0.08%
3,506
TGT icon
113
Target
TGT
$42B
$460K 0.08%
3,405
+2,061
+153% +$279K
SCHR icon
114
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$458K 0.08%
18,846
+40
+0.2% +$972
MMM icon
115
3M
MMM
$81B
$456K 0.08%
3,531
-161
-4% -$20.8K
AVGO icon
116
Broadcom
AVGO
$1.42T
$452K 0.08%
1,949
+305
+19% +$70.7K
VSS icon
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$450K 0.08%
3,935
-129
-3% -$14.8K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
$426K 0.08%
13,542
+4,992
+58% +$157K
BSX icon
119
Boston Scientific
BSX
$159B
$425K 0.08%
4,762
+127
+3% +$11.3K
AEP icon
120
American Electric Power
AEP
$58.8B
$413K 0.08%
4,477
-403
-8% -$37.2K
QQQ icon
121
Invesco QQQ Trust
QQQ
$364B
$412K 0.07%
806
+683
+555% +$349K
LOW icon
122
Lowe's Companies
LOW
$146B
$408K 0.07%
1,653
-49
-3% -$12.1K
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.97B
$405K 0.07%
19,214
-1,074
-5% -$22.6K
BHP icon
124
BHP
BHP
$142B
$402K 0.07%
8,233
+506
+7% +$24.7K
HON icon
125
Honeywell
HON
$136B
$401K 0.07%
1,775
-122
-6% -$27.6K