HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+7.22%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$415M
AUM Growth
+$32.9M
(+8.6%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
1,536
New
115
Increased
546
Reduced
424
Closed
107
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.2M |
| 2 |
JB Hunt Transport Services
JBHT
|
$975K |
| 3 |
Shift4
FOUR
|
$916K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$840K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$829K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$995K |
| 3 |
Vanguard Growth ETF
VUG
|
$829K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$644K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$484K |
Sector Composition
| 1 | Consumer Staples | 31.16% |
| 2 | Industrials | 20.46% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Technology | 7.19% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large- Cap ETF
SCHX
$59.2B
| $229K | 0.06% |
12,198
+630
| +5% | +$11.8K |
|
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $228K | 0.06% |
2,953
-2,597
| -47% | -$201K |
|
178
Williams Companies
WMB
$69.9B
| $226K | 0.05% |
6,490
-673
| -9% | -$23.4K |
|
179
Southern Copper
SCCO
$83.6B
| $223K | 0.05% |
2,726
-615
| -18% | -$50.4K |
|
180
Synopsys
SNPS
$111B
| $221K | 0.05% |
429
+30
| +8% | +$15.4K |
|
181
Invesco CEF Income Composite ETF
PCEF
$840M
| $221K | 0.05% |
12,299
| – | – |
|
182
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $220K | 0.05% |
5,069
-5,449
| -52% | -$237K |
|
183
FedEx
FDX
$53.7B
| $219K | 0.05% |
865
+221
| +34% | +$55.8K |
|
184
VanEck BDC Income ETF
BIZD
$1.68B
| $218K | 0.05% |
13,616
+2,500
| +22% | +$40.1K |
|
185
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $218K | 0.05% |
7,115
-934
| -12% | -$28.7K |
|
186
Schlumberger
SLB
$53.4B
| $214K | 0.05% |
4,106
-43
| -1% | -$2.24K |
|
187
KKR & Co
KKR
$121B
| $213K | 0.05% |
2,571
+1
| +0% | +$83 |
|
188
Marsh & McLennan
MMC
$100B
| $212K | 0.05% |
1,119
+457
| +69% | +$86.6K |
|
189
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $211K | 0.05% |
4,413
+3,014
| +215% | +$144K |
|
190
Kraft Heinz
KHC
$32.3B
| $211K | 0.05% |
5,707
+1,746
| +44% | +$64.6K |
|
191
Shell
SHEL
$208B
| $208K | 0.05% |
3,162
+546
| +21% | +$35.9K |
|
192
RELX
RELX
$85.9B
| $203K | 0.05% |
5,116
+1,365
| +36% | +$54.1K |
|
193
Blackrock
BLK
$170B
| $202K | 0.05% |
250
-52
| -17% | -$42.1K |
|
194
Full Truck Alliance
YMM
$13.9B
| $202K | 0.05% |
28,819
| – | – |
|
195
Target
TGT
$42.3B
| $202K | 0.05% |
1,418
+802
| +130% | +$114K |
|
196
American Tower
AMT
$92.9B
| $201K | 0.05% |
931
| – | – |
|
197
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $201K | 0.05% |
5,593
+1,000
| +22% | +$35.9K |
|
198
AstraZeneca
AZN
$253B
| $199K | 0.05% |
2,951
+1,136
| +63% | +$76.5K |
|
199
British American Tobacco
BTI
$122B
| $198K | 0.05% |
6,757
+2,157
| +47% | +$63.2K |
|
200
MetLife
MET
$52.9B
| $196K | 0.05% |
2,966
-112
| -4% | -$7.41K |
|