HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$4.21M
3 +$3.92M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.51M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.38M

Top Sells

1 +$11.4M
2 +$310K
3 +$249K
4
CAG icon
Conagra Brands
CAG
+$219K
5
TSN icon
Tyson Foods
TSN
+$212K

Sector Composition

1 Consumer Staples 41.75%
2 Industrials 12.69%
3 Technology 6.56%
4 Communication Services 6.21%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSX icon
176
Phillips 66
PSX
$73.3B
$342K 0.05%
+1,876
BINC icon
177
BlackRock Flexible Income ETF
BINC
$17.3B
$341K 0.05%
+6,571
GSK icon
178
GSK
GSK
$102B
$340K 0.05%
+6,161
IYZ icon
179
iShares US Telecommunications ETF
IYZ
$1.1B
$338K 0.05%
+8,600
HON icon
180
Honeywell
HON
$143B
$338K 0.05%
+1,494
EOG icon
181
EOG Resources
EOG
$74.9B
$337K 0.05%
+2,330
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$7.42B
$334K 0.05%
+6,687
SCHP icon
183
Schwab US TIPS ETF
SCHP
$15.5B
$333K 0.05%
+12,523
TD icon
184
Toronto Dominion Bank
TD
$186B
$333K 0.05%
+3,570
HCA icon
185
HCA Healthcare
HCA
$81.3B
$332K 0.05%
+702
RIO icon
186
Rio Tinto
RIO
$173B
$331K 0.05%
+3,552
TXN icon
187
Texas Instruments
TXN
$281B
$331K 0.05%
+1,706
ABT icon
188
Abbott
ABT
$157B
$331K 0.05%
+3,223
EQNR icon
189
Equinor
EQNR
$93.9B
$328K 0.05%
+7,780
SHEL icon
190
Shell
SHEL
$240B
$325K 0.05%
+3,494
F icon
191
Ford
F
$62.1B
$320K 0.05%
27,722
-1,750
BUD icon
192
AB InBev
BUD
$154B
$318K 0.05%
+4,581
BITB icon
193
Bitwise Bitcoin ETF
BITB
$2.46B
$306K 0.04%
+8,313
AMAT icon
194
Applied Materials
AMAT
$385B
$303K 0.04%
+886
GE icon
195
GE Aerospace
GE
$333B
$290K 0.04%
+1,024
BSX icon
196
Boston Scientific
BSX
$72.7B
$286K 0.04%
+4,561
OZK icon
197
Bank OZK
OZK
$5.29B
$284K 0.04%
+6,193
NVO
198
Novo Nordisk
NVO
$193B
$270K 0.04%
+7,342
GLW icon
199
Corning
GLW
$164B
$269K 0.04%
+1,976
CM icon
200
Canadian Imperial Bank of Commerce
CM
$99B
$265K 0.04%
+2,801