HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+7.22%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$415M
AUM Growth
+$32.9M
(+8.6%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
1,536
New
115
Increased
546
Reduced
424
Closed
107
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.2M |
| 2 |
JB Hunt Transport Services
JBHT
|
$975K |
| 3 |
Shift4
FOUR
|
$916K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$840K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$829K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$995K |
| 3 |
Vanguard Growth ETF
VUG
|
$829K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$644K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$484K |
Sector Composition
| 1 | Consumer Staples | 31.16% |
| 2 | Industrials | 20.46% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Technology | 7.19% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.7B
| $281K | 0.07% |
23,071
-8,695
| -27% | -$106K |
|
152
Danaher
DHR
$143B
| $280K | 0.07% |
1,211
-90
| -7% | -$20.8K |
|
153
American Express
AXP
$227B
| $279K | 0.07% |
1,490
+49
| +3% | +$9.17K |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $272K | 0.07% |
2,461
-1,658
| -40% | -$183K |
|
155
Medtronic
MDT
$119B
| $268K | 0.06% |
3,258
+456
| +16% | +$37.6K |
|
156
Phillips 66
PSX
$53.2B
| $263K | 0.06% |
1,974
-182
| -8% | -$24.2K |
|
157
TotalEnergies
TTE
$133B
| $262K | 0.06% |
3,882
+1,197
| +45% | +$80.7K |
|
158
HSBC
HSBC
$227B
| $256K | 0.06% |
6,319
+2,120
| +50% | +$85.9K |
|
159
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $252K | 0.06% |
5,051
+1,474
| +41% | +$73.6K |
|
160
Applied Materials
AMAT
$130B
| $252K | 0.06% |
1,554
+94
| +6% | +$15.2K |
|
161
Salesforce
CRM
$239B
| $252K | 0.06% |
957
+47
| +5% | +$12.4K |
|
162
National Grid
NGG
$69.6B
| $249K | 0.06% |
3,828
+376
| +11% | +$24.4K |
|
163
PNC Financial Services
PNC
$80.5B
| $248K | 0.06% |
1,605
-81
| -5% | -$12.5K |
|
164
Sanofi
SNY
$113B
| $248K | 0.06% |
4,993
+984
| +25% | +$48.9K |
|
165
iShares MSCI EAFE ETF
EFA
$66.2B
| $244K | 0.06% |
3,241
+12
| +0.4% | +$904 |
|
166
iShares US Real Estate ETF
IYR
$3.76B
| $240K | 0.06% |
2,627
-3,057
| -54% | -$279K |
|
167
Dominion Energy
D
$49.7B
| $240K | 0.06% |
5,099
-1,935
| -28% | -$90.9K |
|
168
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $239K | 0.06% |
2,812
-300
| -10% | -$25.5K |
|
169
Oneok
OKE
$45.7B
| $239K | 0.06% |
3,405
+77
| +2% | +$5.41K |
|
170
General Motors
GM
$55.5B
| $238K | 0.06% |
6,638
+62
| +0.9% | +$2.23K |
|
171
Toyota
TM
$260B
| $238K | 0.06% |
1,300
+133
| +11% | +$24.4K |
|
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $235K | 0.06% |
3,267
-73
| -2% | -$5.26K |
|
173
Abbott
ABT
$231B
| $235K | 0.06% |
2,131
+24
| +1% | +$2.64K |
|
174
Nike
NKE
$109B
| $234K | 0.06% |
2,155
+113
| +6% | +$12.3K |
|
175
Republic Services
RSG
$71.7B
| $232K | 0.06% |
1,405
+149
| +12% | +$24.6K |
|