HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+6.68%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$379M
AUM Growth
+$21.5M
(+6%)
Cap. Flow
+$491K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
1,515
New
67
Increased
443
Reduced
478
Closed
88
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$254K |
| 2 |
Blue Owl Capital
OWL
|
$248K |
| 3 |
Johnson & Johnson
JNJ
|
$248K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$214K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$209K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$297K |
| 2 |
Vanguard Growth ETF
VUG
|
$225K |
| 3 |
Apple
AAPL
|
$183K |
| 4 |
Broadcom
AVGO
|
$160K |
| 5 |
FedEx
FDX
|
$148K |
Sector Composition
| 1 | Consumer Staples | 33.64% |
| 2 | Industrials | 19.71% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Technology | 6.79% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $219K | 0.06% |
3,726
+3,561
| +2,158% | +$209K |
|
152
Phillips 66
PSX
$53.2B
| $215K | 0.06% |
2,254
-13
| -0.6% | -$1.24K |
|
153
PNC Financial Services
PNC
$80.5B
| $215K | 0.06% |
1,707
+705
| +70% | +$88.8K |
|
154
Abbott
ABT
$231B
| $214K | 0.06% |
1,961
-148
| -7% | -$16.1K |
|
155
National Grid
NGG
$69.6B
| $212K | 0.06% |
3,291
-1,088
| -25% | -$70K |
|
156
Schwab US Large- Cap ETF
SCHX
$59.2B
| $212K | 0.06% |
12,132
+957
| +9% | +$16.7K |
|
157
Dominion Energy
D
$49.7B
| $210K | 0.06% |
4,054
+1,366
| +51% | +$70.7K |
|
158
NRG Energy
NRG
$28.6B
| $208K | 0.05% |
5,552
+26
| +0.5% | +$972 |
|
159
Schlumberger
SLB
$53.4B
| $206K | 0.05% |
4,196
+4
| +0.1% | +$196 |
|
160
Southern Copper
SCCO
$83.6B
| $203K | 0.05% |
2,972
-332
| -10% | -$22.7K |
|
161
CVS Health
CVS
$93.6B
| $200K | 0.05% |
2,897
+522
| +22% | +$36.1K |
|
|
162
FedEx
FDX
$53.7B
| $199K | 0.05% |
804
-598
| -43% | -$148K |
|
163
Las Vegas Sands
LVS
$36.9B
| $198K | 0.05% |
3,421
| – | – |
|
164
Salesforce
CRM
$239B
| $195K | 0.05% |
925
-12
| -1% | -$2.54K |
|
165
Nike
NKE
$109B
| $195K | 0.05% |
1,769
-111
| -6% | -$12.3K |
|
166
FirstEnergy
FE
$25.1B
| $194K | 0.05% |
5,000
-886
| -15% | -$34.5K |
|
167
Texas Instruments
TXN
$171B
| $194K | 0.05% |
1,079
+236
| +28% | +$42.5K |
|
168
Blackrock
BLK
$170B
| $194K | 0.05% |
280
-15
| -5% | -$10.4K |
|
169
Republic Services
RSG
$71.7B
| $193K | 0.05% |
1,259
+53
| +4% | +$8.12K |
|
170
iShares US Telecommunications ETF
IYZ
$626M
| $190K | 0.05% |
8,600
| – | – |
|
171
Sanofi
SNY
$113B
| $189K | 0.05% |
3,514
+672
| +24% | +$36.2K |
|
172
Fortinet
FTNT
$60.4B
| $188K | 0.05% |
2,488
-12
| -0.5% | -$907 |
|
173
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $187K | 0.05% |
2,476
+2,057
| +491% | +$156K |
|
174
PayPal
PYPL
$65.2B
| $184K | 0.05% |
2,761
-76
| -3% | -$5.07K |
|
175
Full Truck Alliance
YMM
$13.9B
| $184K | 0.05% |
29,619
| – | – |
|