HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+10.64%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$450M
AUM Growth
+$34.1M
(+8.2%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
1,532
New
104
Increased
442
Reduced
527
Closed
57
Top Buys
Top Sells
| 1 |
Dillards
DDS
|
$8.16M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.25M |
| 3 |
Vanguard Value ETF
VTV
|
$1.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$610K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$263K |
Sector Composition
| 1 | Consumer Staples | 33.91% |
| 2 | Industrials | 18.94% |
| 3 | Communication Services | 7.19% |
| 4 | Technology | 7.19% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$221B
| $293K | 0.07% |
702
-40
| -5% | -$16.7K |
|
152
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $289K | 0.06% |
9,214
+2,099
| +30% | +$65.8K |
|
153
Mastercard
MA
$531B
| $285K | 0.06% |
592
-445
| -43% | -$214K |
|
154
Tesla
TSLA
$1.12T
| $284K | 0.06% |
1,617
+40
| +3% | +$7.03K |
|
155
General Motors
GM
$55.4B
| $282K | 0.06% |
6,217
-421
| -6% | -$19.1K |
|
156
PNC Financial Services
PNC
$80.9B
| $281K | 0.06% |
1,738
+133
| +8% | +$21.5K |
|
157
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $278K | 0.06% |
5,127
+76
| +2% | +$4.12K |
|
158
Marsh & McLennan
MMC
$100B
| $276K | 0.06% |
1,339
+220
| +20% | +$45.3K |
|
159
Southern Copper
SCCO
$82.4B
| $267K | 0.06% |
2,627
-99
| -4% | -$10K |
|
160
RELX
RELX
$85.9B
| $265K | 0.06% |
6,114
+998
| +20% | +$43.2K |
|
161
Republic Services
RSG
$72.2B
| $264K | 0.06% |
1,378
-27
| -2% | -$5.17K |
|
162
Shell
SHEL
$208B
| $261K | 0.06% |
3,895
+733
| +23% | +$49.1K |
|
163
National Grid
NGG
$69.2B
| $258K | 0.06% |
3,960
+132
| +3% | +$8.61K |
|
164
Unilever
UL
$158B
| $257K | 0.06% |
5,120
+1,711
| +50% | +$85.9K |
|
165
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $256K | 0.06% |
10,410
+3,098
| +42% | +$76.3K |
|
166
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $252K | 0.06% |
2,708
-104
| -4% | -$9.69K |
|
167
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $252K | 0.06% |
1,704
-427
| -20% | -$63.1K |
|
168
Synopsys
SNPS
$112B
| $251K | 0.06% |
439
+10
| +2% | +$5.72K |
|
169
Medtronic
MDT
$120B
| $249K | 0.06% |
2,862
-396
| -12% | -$34.5K |
|
170
Scotiabank
BNS
$78.7B
| $249K | 0.06% |
4,812
+826
| +21% | +$42.8K |
|
171
Newmont
NEM
$83.9B
| $248K | 0.06% |
6,928
+5,691
| +460% | +$204K |
|
172
HSBC
HSBC
$227B
| $248K | 0.06% |
6,305
-14
| -0.2% | -$551 |
|
173
FedEx
FDX
$53.1B
| $247K | 0.05% |
852
-13
| -2% | -$3.77K |
|
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $247K | 0.05% |
3,232
-35
| -1% | -$2.67K |
|
175
iShares Global Infrastructure ETF
IGF
$7.95B
| $245K | 0.05% |
5,155
-1,976
| -28% | -$94.1K |
|