HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
-0.25%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$336M
AUM Growth
+$1.8M
(+0.54%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
1,489
New
223
Increased
547
Reduced
318
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.22M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.24M |
| 5 |
Advanced Micro Devices
AMD
|
$961K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
Lockheed Martin
LMT
|
$703K |
Sector Composition
| 1 | Consumer Staples | 31.81% |
| 2 | Industrials | 19.29% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Technology | 6.82% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ally Financial
ALLY
$12.8B
| $154K | 0.05% |
+5,521
| New | +$154K |
|
177
Devon Energy
DVN
$22B
| $154K | 0.05% |
2,554
+1,391
| +120% | +$83.9K |
|
178
Consolidated Edison
ED
$35.3B
| $154K | 0.05% |
1,796
+506
| +39% | +$43.4K |
|
179
EOG Resources
EOG
$64.4B
| $154K | 0.05% |
1,381
-117
| -8% | -$13K |
|
180
Schlumberger
SLB
$53.3B
| $153K | 0.05% |
4,252
-35
| -0.8% | -$1.26K |
|
181
Fortinet
FTNT
$60B
| $152K | 0.05% |
3,085
-2,800
| -48% | -$138K |
|
182
Novartis
NVS
$252B
| $151K | 0.04% |
1,988
+485
| +32% | +$36.8K |
|
183
Medtronic
MDT
$120B
| $150K | 0.04% |
1,859
+573
| +45% | +$46.2K |
|
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $148K | 0.04% |
4,593
| – | – |
|
185
Shell
SHEL
$208B
| $146K | 0.04% |
2,934
+401
| +16% | +$20K |
|
186
SAP
SAP
$312B
| $144K | 0.04% |
1,771
+634
| +56% | +$51.6K |
|
187
Valero Energy
VLO
$48.1B
| $143K | 0.04% |
1,338
-1,368
| -51% | -$146K |
|
188
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $141K | 0.04% |
1,900
| – | – |
|
189
Warner Bros
WBD
$29.3B
| $140K | 0.04% |
12,199
+3,433
| +39% | +$39.4K |
|
190
Kraft Heinz
KHC
$32.2B
| $139K | 0.04% |
4,166
+1,493
| +56% | +$49.8K |
|
191
Synopsys
SNPS
$111B
| $139K | 0.04% |
455
| – | – |
|
192
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $138K | 0.04% |
1,022
| – | – |
|
193
US Bancorp
USB
$75.7B
| $137K | 0.04% |
3,401
+2,427
| +249% | +$97.8K |
|
194
Exelon
EXC
$43.8B
| $136K | 0.04% |
3,632
+1,033
| +40% | +$38.7K |
|
195
Lam Research
LRCX
$129B
| $136K | 0.04% |
3,710
+500
| +16% | +$18.3K |
|
196
Enterprise Products Partners
EPD
$68.1B
| $133K | 0.04% |
5,587
| – | – |
|
197
Corning
GLW
$60.5B
| $133K | 0.04% |
4,597
+676
| +17% | +$19.6K |
|
198
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $133K | 0.04% |
3,943
+2,825
| +253% | +$95.3K |
|
199
Sanofi
SNY
$114B
| $132K | 0.04% |
3,470
+1,213
| +54% | +$46.1K |
|
200
NXP Semiconductors
NXPI
$57.1B
| $131K | 0.04% |
888
+71
| +9% | +$10.5K |
|