HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+3.24%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+2.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
1,541
New
71
Increased
449
Reduced
546
Closed
83
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.5M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.29M |
| 3 |
Exxon Mobil
XOM
|
$495K |
| 4 |
Pfizer
PFE
|
$310K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$278K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$566K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$510K |
| 3 |
Bank of America
BAC
|
$202K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$196K |
| 5 |
Bristol-Myers Squibb
BMY
|
$164K |
Sector Composition
| 1 | Consumer Staples | 37.02% |
| 2 | Industrials | 15.45% |
| 3 | Technology | 8.04% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.8B
| $287K | 0.06% |
6,186
-31
| -0.5% | -$1.44K |
|
152
Tesla
TSLA
$1.08T
| $286K | 0.06% |
1,443
-174
| -11% | -$34.4K |
|
153
Shell
SHEL
$215B
| $285K | 0.06% |
3,955
+60
| +2% | +$4.33K |
|
154
Thermo Fisher Scientific
TMO
$186B
| $284K | 0.06% |
513
+3
| +0.6% | +$1.66K |
|
155
HSBC
HSBC
$224B
| $280K | 0.06% |
6,440
+135
| +2% | +$5.87K |
|
156
Republic Services
RSG
$73B
| $278K | 0.06% |
1,433
+55
| +4% | +$10.7K |
|
157
Broadcom
AVGO
$1.4T
| $273K | 0.06% |
171
+17
| +11% | +$27.2K |
|
158
Mastercard
MA
$538B
| $272K | 0.06% |
616
+24
| +4% | +$10.6K |
|
159
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $272K | 0.06% |
8,750
-2,479
| -22% | -$76.9K |
|
160
Synopsys
SNPS
$112B
| $271K | 0.06% |
455
+16
| +4% | +$9.52K |
|
161
PNC Financial Services
PNC
$81.7B
| $271K | 0.06% |
1,741
+3
| +0.2% | +$466 |
|
162
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $262K | 0.06% |
2,717
+9
| +0.3% | +$869 |
|
163
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $262K | 0.06% |
5,521
+316
| +6% | +$15K |
|
164
iShares Core US REIT ETF
USRT
$3.09B
| $262K | 0.06% |
4,888
+1,216
| +33% | +$65.1K |
|
165
Stellantis
STLA
$27.8B
| $259K | 0.06% |
13,068
-609
| -4% | -$12.1K |
|
166
KKR & Co
KKR
$124B
| $255K | 0.06% |
2,424
+1
| +0% | +$105 |
|
167
iShare MSCI Eurozone ETF
EZU
$7.87B
| $254K | 0.06% |
5,210
-1,130
| -18% | -$55.2K |
|
168
FedEx
FDX
$54.5B
| $254K | 0.06% |
849
-3
| -0.4% | -$898 |
|
169
Sanofi
SNY
$121B
| $248K | 0.05% |
5,101
+267
| +6% | +$13K |
|
170
Phillips 66
PSX
$54B
| $245K | 0.05% |
1,734
-129
| -7% | -$18.2K |
|
171
Medtronic
MDT
$119B
| $244K | 0.05% |
3,106
+244
| +9% | +$19.2K |
|
172
SoFi Technologies
SOFI
$30.6B
| $243K | 0.05% |
36,837
+4,715
| +15% | +$31.2K |
|
173
Equinor
EQNR
$62.1B
| $243K | 0.05% |
8,492
+2,942
| +53% | +$84K |
|
174
iShares Global Infrastructure ETF
IGF
$8.05B
| $240K | 0.05% |
5,005
-150
| -3% | -$7.19K |
|
175
Salesforce
CRM
$245B
| $239K | 0.05% |
931
+129
| +16% | +$33.2K |
|