HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$4.21M
3 +$3.92M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.51M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.38M

Top Sells

1 +$11.4M
2 +$310K
3 +$249K
4
CAG icon
Conagra Brands
CAG
+$219K
5
TSN icon
Tyson Foods
TSN
+$212K

Sector Composition

1 Consumer Staples 41.75%
2 Industrials 12.69%
3 Technology 6.56%
4 Communication Services 6.21%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OKE icon
126
Oneok
OKE
$55.3B
$460K 0.07%
+5,085
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$458K 0.07%
+4,553
BP icon
128
BP
BP
$112B
$457K 0.07%
9,725
-310
MMM icon
129
3M
MMM
$80.1B
$457K 0.07%
+3,145
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$456K 0.07%
15,680
+6
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$30.4B
$454K 0.07%
+5,503
FE icon
132
FirstEnergy
FE
$26.6B
$449K 0.07%
+8,855
RY icon
133
Royal Bank of Canada
RY
$267B
$440K 0.06%
+2,722
EXC icon
134
Exelon
EXC
$45.9B
$438K 0.06%
+8,944
ZION icon
135
Zions Bancorporation
ZION
$9.11B
$435K 0.06%
+7,546
BHP icon
136
BHP
BHP
$227B
$434K 0.06%
+5,969
GM icon
137
General Motors
GM
$74.4B
$430K 0.06%
+5,768
MU icon
138
Micron Technology
MU
$1.14T
$429K 0.06%
+1,271
ENB icon
139
Enbridge
ENB
$123B
$428K 0.06%
+7,903
MUB icon
140
iShares National Muni Bond ETF
MUB
$44.8B
$425K 0.06%
+4,007
GEV icon
141
GE Vernova
GEV
$251B
$424K 0.06%
+486
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$418K 0.06%
+5,330
PRU icon
143
Prudential Financial
PRU
$35.7B
$418K 0.06%
+4,274
ED icon
144
Consolidated Edison
ED
$38.4B
$417K 0.06%
+3,680
TGT icon
145
Target
TGT
$56.8B
$415K 0.06%
+3,424
SOFI icon
146
SoFi Technologies
SOFI
$21.9B
$414K 0.06%
26,059
-13
HOOD icon
147
Robinhood
HOOD
$76B
$413K 0.06%
+5,959
AMGN icon
148
Amgen
AMGN
$186B
$412K 0.06%
+1,171
AMD icon
149
Advanced Micro Devices
AMD
$837B
$407K 0.06%
+2,000
COST icon
150
Costco
COST
$435B
$404K 0.06%
+406