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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$92.6B
| $189K | 0.06% |
881
-39
| -4% | -$8.37K |
|
152
Broadcom
AVGO
$1.59T
| $186K | 0.06% |
4,180
+700
| +20% | +$31.1K |
|
153
Texas Instruments
TXN
$170B
| $186K | 0.06% |
1,202
+246
| +26% | +$38.1K |
|
154
Blackrock
BLK
$170B
| $184K | 0.05% |
334
+42
| +14% | +$23.1K |
|
155
Las Vegas Sands
LVS
$37.2B
| $184K | 0.05% |
4,910
-435
| -8% | -$16.3K |
|
156
Freeport-McMoran
FCX
$66.9B
| $183K | 0.05% |
6,678
+1,222
| +22% | +$33.5K |
|
157
Williams Companies
WMB
$69.4B
| $183K | 0.05% |
6,387
+1,667
| +35% | +$47.8K |
|
158
Nike
NKE
$110B
| $182K | 0.05% |
2,186
+226
| +12% | +$18.8K |
|
159
iShares US Telecommunications ETF
IYZ
$627M
| $180K | 0.05% |
8,600
| – | – |
|
160
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $178K | 0.05% |
+7,392
| New | +$178K |
|
161
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
| $178K | 0.05% |
4,950
-6
| -0.1% | -$216 |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $176K | 0.05% |
9,268
+3,643
| +65% | +$69.2K |
|
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.3B
| $173K | 0.05% |
1,700
-8
| -0.5% | -$814 |
|
164
Marathon Petroleum
MPC
$54.5B
| $173K | 0.05% |
1,744
-1,451
| -45% | -$144K |
|
165
Republic Services
RSG
$72.7B
| $169K | 0.05% |
1,239
-13
| -1% | -$1.77K |
|
166
SoFi Technologies
SOFI
$29.2B
| $169K | 0.05% |
34,721
+9,801
| +39% | +$47.7K |
|
167
MetLife
MET
$54B
| $168K | 0.05% |
2,758
+216
| +8% | +$13.2K |
|
168
Marsh & McLennan
MMC
$101B
| $165K | 0.05% |
1,103
+122
| +12% | +$18.3K |
|
169
Northrop Grumman
NOC
$82.6B
| $165K | 0.05% |
350
-1,463
| -81% | -$690K |
|
170
Phillips 66
PSX
$53.1B
| $160K | 0.05% |
1,982
-2,656
| -57% | -$214K |
|
171
Dutch Bros
BROS
$8.99B
| $156K | 0.05% |
5,000
| – | – |
|
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $156K | 0.05% |
3,235
-76
| -2% | -$3.67K |
|
173
Truist Financial
TFC
$60.4B
| $156K | 0.05% |
3,586
+2,589
| +260% | +$113K |
|
174
Applied Materials
AMAT
$128B
| $155K | 0.05% |
1,894
+308
| +19% | +$25.2K |
|
175
DNP Select Income Fund
DNP
$3.66B
| $155K | 0.05% |
15,000
| – | – |
|