HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+9.62%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$344M
AUM Growth
+$7.76M
(+2.3%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
1,539
New
102
Increased
363
Reduced
607
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$610K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$337K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$294K |
| 4 |
JB Hunt Transport Services
JBHT
|
$272K |
| 5 |
Verizon
VZ
|
$250K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.85M |
| 2 |
Advanced Micro Devices
AMD
|
$2.17M |
| 3 |
Vanguard Value ETF
VTV
|
$464K |
| 4 |
Amazon
AMZN
|
$406K |
| 5 |
Merck
MRK
|
$392K |
Sector Composition
| 1 | Consumer Staples | 33.73% |
| 2 | Industrials | 21.02% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Technology | 5.63% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank OZK
OZK
$5.96B
| $257K | 0.07% |
6,427
-579
| -8% | -$23.2K |
|
127
Boston Scientific
BSX
$159B
| $257K | 0.07% |
5,562
-252
| -4% | -$11.7K |
|
128
FedEx
FDX
$53.2B
| $257K | 0.07% |
1,483
-1,158
| -44% | -$201K |
|
129
National Grid
NGG
$68.4B
| $256K | 0.07% |
4,432
+487
| +12% | +$28.1K |
|
130
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $255K | 0.07% |
9,024
-700
| -7% | -$19.8K |
|
131
Williams Companies
WMB
$70.3B
| $254K | 0.07% |
7,734
+1,347
| +21% | +$44.3K |
|
132
Dominion Energy
D
$50.2B
| $253K | 0.07% |
4,123
+3,354
| +436% | +$206K |
|
133
iShares MBS ETF
MBB
$41.1B
| $250K | 0.07% |
2,699
-1,042
| -28% | -$96.6K |
|
134
iShares Core US Aggregate Bond ETF
AGG
$131B
| $250K | 0.07% |
2,573
-1,028
| -29% | -$99.7K |
|
135
Ford
F
$46.5B
| $249K | 0.07% |
21,385
-1,120
| -5% | -$13K |
|
136
Full Truck Alliance
YMM
$13.7B
| $237K | 0.07% |
29,619
| – | – |
|
137
Kinder Morgan
KMI
$59.4B
| $237K | 0.07% |
13,095
+238
| +2% | +$4.3K |
|
138
Nike
NKE
$111B
| $232K | 0.07% |
1,982
-204
| -9% | -$23.9K |
|
139
Eli Lilly
LLY
$666B
| $232K | 0.07% |
633
+28
| +5% | +$10.3K |
|
140
Phillips 66
PSX
$53.2B
| $228K | 0.07% |
2,187
+205
| +10% | +$21.3K |
|
141
iShares MSCI EAFE ETF
EFA
$65.9B
| $225K | 0.07% |
3,429
-11
| -0.3% | -$722 |
|
142
EOG Resources
EOG
$66.4B
| $224K | 0.07% |
1,728
+347
| +25% | +$44.9K |
|
143
Schwab US REIT ETF
SCHH
$8.29B
| $223K | 0.07% |
11,584
+514
| +5% | +$9.92K |
|
144
Schlumberger
SLB
$53.7B
| $223K | 0.07% |
4,178
-74
| -2% | -$3.96K |
|
145
Invesco CEF Income Composite ETF
PCEF
$841M
| $223K | 0.06% |
12,299
| – | – |
|
146
American Express
AXP
$230B
| $222K | 0.06% |
1,502
-204
| -12% | -$30.1K |
|
147
Blackrock
BLK
$172B
| $220K | 0.06% |
311
-23
| -7% | -$16.3K |
|
148
General Motors
GM
$55.4B
| $219K | 0.06% |
6,524
-1,175
| -15% | -$39.5K |
|
149
PayPal
PYPL
$65.4B
| $219K | 0.06% |
3,079
-293
| -9% | -$20.9K |
|
150
Goldman Sachs
GS
$227B
| $215K | 0.06% |
626
-63
| -9% | -$21.6K |
|