HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+6.59%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$358M
AUM Growth
+$14.1M
(+4.1%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
1,545
New
80
Increased
353
Reduced
601
Closed
93
Top Buys
| 1 |
Darling Ingredients
DAR
|
$292K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$252K |
| 3 |
Charles Schwab
SCHW
|
$239K |
| 4 |
Johnson & Johnson
JNJ
|
$234K |
| 5 |
Ford
F
|
$206K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 2 |
Netflix
NFLX
|
$427K |
| 3 |
Vanguard Value ETF
VTV
|
$380K |
| 4 |
Advanced Micro Devices
AMD
|
$372K |
| 5 |
Intel
INTC
|
$345K |
Sector Composition
| 1 | Consumer Staples | 33.57% |
| 2 | Industrials | 20.28% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Technology | 6.3% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$159B
| $256K | 0.07% |
5,112
-450
| -8% | -$22.5K |
|
127
BP
BP
$87.4B
| $256K | 0.07% |
6,740
-959
| -12% | -$36.4K |
|
128
Broadcom
AVGO
$1.58T
| $253K | 0.07% |
3,940
-1,540
| -28% | -$98.7K |
|
129
iShares MBS ETF
MBB
$41.3B
| $252K | 0.07% |
2,665
-34
| -1% | -$3.22K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| $252K | 0.07% |
2,528
-45
| -2% | -$4.48K |
|
|
131
Advanced Micro Devices
AMD
$245B
| $252K | 0.07% |
2,568
-3,791
| -60% | -$372K |
|
132
Tesla
TSLA
$1.13T
| $252K | 0.07% |
1,213
-44
| -4% | -$9.13K |
|
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $251K | 0.07% |
3,365
-1,671
| -33% | -$125K |
|
134
Schwab US REIT ETF
SCHH
$8.38B
| $249K | 0.07% |
12,761
+1,177
| +10% | +$23K |
|
135
Qualcomm
QCOM
$172B
| $247K | 0.07% |
1,937
-424
| -18% | -$54.1K |
|
136
iShares MSCI EAFE ETF
EFA
$66.2B
| $245K | 0.07% |
3,429
| – | – |
|
137
Southern Copper
SCCO
$83.6B
| $240K | 0.07% |
3,304
+1,939
| +142% | +$141K |
|
138
General Motors
GM
$55.5B
| $238K | 0.07% |
6,482
-42
| -0.6% | -$1.54K |
|
139
FirstEnergy
FE
$25.1B
| $236K | 0.07% |
5,886
-956
| -14% | -$38.3K |
|
140
Williams Companies
WMB
$69.9B
| $235K | 0.07% |
7,884
+150
| +2% | +$4.48K |
|
141
Goldman Sachs
GS
$223B
| $235K | 0.07% |
719
+93
| +15% | +$30.4K |
|
142
Nike
NKE
$109B
| $231K | 0.06% |
1,880
-102
| -5% | -$12.5K |
|
143
Honeywell
HON
$136B
| $230K | 0.06% |
1,205
-52
| -4% | -$9.94K |
|
144
Phillips 66
PSX
$53.2B
| $230K | 0.06% |
2,267
+80
| +4% | +$8.11K |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $227K | 0.06% |
1,113
+465
| +72% | +$95K |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $227K | 0.06% |
10,167
-1,022
| -9% | -$22.8K |
|
147
Full Truck Alliance
YMM
$13.9B
| $225K | 0.06% |
29,619
| – | – |
|
148
Invesco CEF Income Composite ETF
PCEF
$840M
| $224K | 0.06% |
12,299
| – | – |
|
149
Medtronic
MDT
$119B
| $222K | 0.06% |
2,758
+142
| +5% | +$11.4K |
|
150
Bank OZK
OZK
$5.9B
| $220K | 0.06% |
6,445
+18
| +0.3% | +$616 |
|