HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
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
+$344M
(+2.3%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
1,539
New
102
Increased
361
Reduced
609
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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$59.8B
| $209K | 0.06% |
4,856
+1,270
| +35% | +$54.6K |
|
152
Medtronic
MDT
$118B
| $203K | 0.06% |
2,616
+757
| +41% | +$58.8K |
|
153
Deere & Co
DE
$127B
| $200K | 0.06% |
466
-144
| -24% | -$61.7K |
|
154
CVS Health
CVS
$93B
| $195K | 0.06% |
2,094
-1,188
| -36% | -$111K |
|
155
iShares US Telecommunications ETF
IYZ
$615M
| $193K | 0.06% |
8,600
| – | – |
|
156
Crown Castle
CCI
$42.3B
| $192K | 0.06% |
1,416
+4
| +0.3% | +$542 |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| $189K | 0.05% |
11,189
+1,921
| +21% | +$32.4K |
|
158
American Tower
AMT
$91.9B
| $187K | 0.05% |
881
| – | – |
|
159
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $184K | 0.05% |
4,970
+20
| +0.4% | +$739 |
|
160
Novartis
NVS
$248B
| $179K | 0.05% |
1,970
-18
| -0.9% | -$1.63K |
|
161
MetLife
MET
$53.6B
| $178K | 0.05% |
2,460
-298
| -11% | -$21.6K |
|
162
Northrop Grumman
NOC
$83.2B
| $175K | 0.05% |
320
-30
| -9% | -$16.4K |
|
163
CME Group
CME
$97.1B
| $174K | 0.05% |
1,036
+631
| +156% | +$106K |
|
164
NRG Energy
NRG
$28.4B
| $173K | 0.05% |
5,423
-3,658
| -40% | -$116K |
|
165
Schwab US Large- Cap ETF
SCHX
$58.8B
| $171K | 0.05% |
11,334
+3,987
| +54% | +$60K |
|
166
DNP Select Income Fund
DNP
$3.67B
| $169K | 0.05% |
15,000
| – | – |
|
167
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $168K | 0.05% |
4,593
| – | – |
|
168
Las Vegas Sands
LVS
$38B
| $168K | 0.05% |
3,489
-1,421
| -29% | -$68.3K |
|
169
SoFi Technologies
SOFI
$29.3B
| $166K | 0.05% |
36,070
+1,349
| +4% | +$6.22K |
|
170
Marathon Petroleum
MPC
$54.4B
| $165K | 0.05% |
1,416
-328
| -19% | -$38.2K |
|
171
Kraft Heinz
KHC
$31.9B
| $164K | 0.05% |
4,038
-128
| -3% | -$5.21K |
|
172
Hershey
HSY
$37.4B
| $164K | 0.05% |
709
-409
| -37% | -$94.8K |
|
173
Texas Instruments
TXN
$178B
| $163K | 0.05% |
988
-214
| -18% | -$35.4K |
|
174
Consolidated Edison
ED
$35.3B
| $163K | 0.05% |
1,712
-84
| -5% | -$8.01K |
|
175
US Bancorp
USB
$75.5B
| $161K | 0.05% |
3,692
+291
| +9% | +$12.7K |
|