HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+0.43%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$383M
AUM Growth
+$3.19M
(+0.84%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
1,484
New
55
Increased
406
Reduced
491
Closed
62
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$610K |
| 2 |
JPMorgan Chase
JPM
|
$332K |
| 3 |
Vanguard Growth ETF
VUG
|
$271K |
| 4 |
Vanguard Total Bond Market
BND
|
$221K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$220K |
Sector Composition
| 1 | Consumer Staples | 33.88% |
| 2 | Industrials | 20.4% |
| 3 | Consumer Discretionary | 7.42% |
| 4 | Communication Services | 6.43% |
| 5 | Technology | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$52.9B
| $194K | 0.05% |
3,078
+881
| +40% | +$55.4K |
|
177
Ares Capital
ARCC
$15.8B
| $189K | 0.05% |
9,716
+347
| +4% | +$6.76K |
|
178
Salesforce
CRM
$239B
| $185K | 0.05% |
910
-15
| -2% | -$3.04K |
|
179
iShares US Telecommunications ETF
IYZ
$626M
| $183K | 0.05% |
8,600
| – | – |
|
180
Synopsys
SNPS
$111B
| $183K | 0.05% |
399
| – | – |
|
181
GSK
GSK
$81.5B
| $182K | 0.05% |
5,033
+838
| +20% | +$30.4K |
|
182
Deere & Co
DE
$128B
| $182K | 0.05% |
481
+56
| +13% | +$21.1K |
|
183
Republic Services
RSG
$71.7B
| $179K | 0.05% |
1,256
-3
| -0.2% | -$428 |
|
184
NXP Semiconductors
NXPI
$57.2B
| $179K | 0.05% |
893
+101
| +13% | +$20.2K |
|
185
VanEck BDC Income ETF
BIZD
$1.68B
| $178K | 0.05% |
11,116
| – | – |
|
186
TotalEnergies
TTE
$133B
| $177K | 0.05% |
2,685
+556
| +26% | +$36.6K |
|
187
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $175K | 0.05% |
3,628
+2,768
| +322% | +$133K |
|
188
FedEx
FDX
$53.7B
| $171K | 0.04% |
644
-160
| -20% | -$42.4K |
|
189
Lockheed Martin
LMT
$108B
| $169K | 0.04% |
414
+61
| +17% | +$25K |
|
190
iShares US Technology ETF
IYW
$23.1B
| $169K | 0.04% |
1,607
+747
| +87% | +$78.4K |
|
191
Shell
SHEL
$208B
| $168K | 0.04% |
2,616
+84
| +3% | +$5.41K |
|
192
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $168K | 0.04% |
3,577
+2,577
| +258% | +$121K |
|
193
HSBC
HSBC
$227B
| $166K | 0.04% |
4,199
+1,763
| +72% | +$69.6K |
|
194
Markel Group
MKL
$24.2B
| $165K | 0.04% |
112
| – | – |
|
195
Palantir
PLTR
$363B
| $164K | 0.04% |
10,222
+400
| +4% | +$6.4K |
|
196
Unilever
UL
$158B
| $163K | 0.04% |
3,292
+78
| +2% | +$3.85K |
|
197
Stellantis
STLA
$26.2B
| $163K | 0.04% |
8,501
+1,341
| +19% | +$25.7K |
|
198
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $161K | 0.04% |
1,900
| – | – |
|
199
Schwab International Equity ETF
SCHF
$50.5B
| $161K | 0.04% |
9,454
+1,406
| +17% | +$23.9K |
|
200
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $159K | 0.04% |
1,022
| – | – |
|