HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
-0.25%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$336M
AUM Growth
+$1.8M
(+0.54%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
1,489
New
223
Increased
547
Reduced
318
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.22M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.24M |
| 5 |
Advanced Micro Devices
AMD
|
$961K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
Lockheed Martin
LMT
|
$703K |
Sector Composition
| 1 | Consumer Staples | 31.81% |
| 2 | Industrials | 19.29% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Technology | 6.82% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.6B
| $252K | 0.07% |
22,505
+9,099
| +68% | +$102K |
|
127
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $251K | 0.07% |
9,724
+239
| +3% | +$6.17K |
|
128
Salesforce
CRM
$238B
| $250K | 0.07% |
1,735
+267
| +18% | +$38.5K |
|
129
FirstEnergy
FE
$25.1B
| $250K | 0.07% |
6,746
+2,234
| +50% | +$82.8K |
|
130
Fluor
FLR
$6.63B
| $249K | 0.07% |
10,000
| – | – |
|
131
General Motors
GM
$55.6B
| $247K | 0.07% |
7,699
+51
| +0.7% | +$1.64K |
|
132
Hershey
HSY
$38.4B
| $246K | 0.07% |
1,118
-1,085
| -49% | -$239K |
|
133
Tesla
TSLA
$1.13T
| $238K | 0.07% |
898
+343
| +62% | +$90.9K |
|
134
Analog Devices
ADI
$122B
| $233K | 0.07% |
1,671
-24
| -1% | -$3.35K |
|
135
American Express
AXP
$227B
| $230K | 0.07% |
1,706
+294
| +21% | +$39.6K |
|
136
BP
BP
$87.4B
| $227K | 0.07% |
7,942
+1,491
| +23% | +$42.6K |
|
137
Boston Scientific
BSX
$159B
| $225K | 0.07% |
5,814
-1,130
| -16% | -$43.7K |
|
138
Novo Nordisk
NVO
$247B
| $225K | 0.07% |
4,524
+698
| +18% | +$34.7K |
|
139
Honeywell
HON
$136B
| $221K | 0.07% |
1,321
+119
| +10% | +$19.9K |
|
140
Invesco CEF Income Composite ETF
PCEF
$841M
| $215K | 0.06% |
12,299
| – | – |
|
141
Kinder Morgan
KMI
$58.6B
| $214K | 0.06% |
12,857
+5,543
| +76% | +$92.3K |
|
142
Schwab US REIT ETF
SCHH
$8.37B
| $207K | 0.06% |
11,070
+9,608
| +657% | +$180K |
|
143
Crown Castle
CCI
$41.9B
| $204K | 0.06% |
1,412
-199
| -12% | -$28.8K |
|
144
Deere & Co
DE
$128B
| $204K | 0.06% |
610
+5
| +0.8% | +$1.67K |
|
145
Goldman Sachs
GS
$223B
| $202K | 0.06% |
689
+361
| +110% | +$106K |
|
146
Eli Lilly
LLY
$654B
| $196K | 0.06% |
605
+60
| +11% | +$19.4K |
|
|
STOR
147
DELISTED
STORE Capital Corporation
STOR
| $195K | 0.06% |
6,220
+420
| +7% | +$13.2K |
|
148
Full Truck Alliance
YMM
$13.9B
| $194K | 0.06% |
29,619
+2,300
| +8% | +$15.1K |
|
149
iShares MSCI EAFE ETF
EFA
$66.3B
| $193K | 0.06% |
3,440
| – | – |
|
150
National Grid
NGG
$69.5B
| $191K | 0.06% |
3,945
+1,563
| +66% | +$75.7K |
|