HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+10.64%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$450M
AUM Growth
+$34.1M
(+8.2%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
1,532
New
104
Increased
442
Reduced
527
Closed
57
Top Buys
Top Sells
| 1 |
Dillards
DDS
|
$8.16M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.25M |
| 3 |
Vanguard Value ETF
VTV
|
$1.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$610K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$263K |
Sector Composition
| 1 | Consumer Staples | 33.91% |
| 2 | Industrials | 18.94% |
| 3 | Communication Services | 7.19% |
| 4 | Technology | 7.19% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KKR & Co
KKR
$121B
| $244K | 0.05% |
2,423
-148
| -6% | -$14.9K |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $243K | 0.05% |
4,851
+438
| +10% | +$22K |
|
178
Schlumberger
SLB
$53.4B
| $243K | 0.05% |
4,433
+327
| +8% | +$17.9K |
|
179
Salesforce
CRM
$239B
| $242K | 0.05% |
802
-155
| -16% | -$46.7K |
|
180
Bank OZK
OZK
$5.9B
| $240K | 0.05% |
5,268
-1,294
| -20% | -$58.8K |
|
181
Sanofi
SNY
$113B
| $235K | 0.05% |
4,834
-159
| -3% | -$7.73K |
|
182
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $235K | 0.05% |
9,566
+3,014
| +46% | +$73.9K |
|
183
SoFi Technologies
SOFI
$30.7B
| $234K | 0.05% |
32,122
+285
| +0.9% | +$2.08K |
|
184
Canadian National Railway
CNI
$60.3B
| $233K | 0.05% |
1,771
+376
| +27% | +$49.5K |
|
185
Invesco CEF Income Composite ETF
PCEF
$840M
| $232K | 0.05% |
12,299
| – | – |
|
186
VanEck BDC Income ETF
BIZD
$1.68B
| $230K | 0.05% |
13,616
| – | – |
|
187
Comcast
CMCSA
$125B
| $226K | 0.05% |
5,222
+1,170
| +29% | +$50.7K |
|
188
TotalEnergies
TTE
$133B
| $223K | 0.05% |
3,242
-640
| -16% | -$44.1K |
|
189
AstraZeneca
AZN
$253B
| $220K | 0.05% |
3,244
+293
| +10% | +$19.9K |
|
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $219K | 0.05% |
2,015
-446
| -18% | -$48.6K |
|
191
GE Aerospace
GE
$296B
| $219K | 0.05% |
1,565
-134
| -8% | -$18.8K |
|
192
Kraft Heinz
KHC
$32.3B
| $218K | 0.05% |
5,904
+197
| +3% | +$7.27K |
|
193
Abbott
ABT
$231B
| $217K | 0.05% |
1,908
-223
| -10% | -$25.3K |
|
194
FirstEnergy
FE
$25.1B
| $216K | 0.05% |
5,585
+961
| +21% | +$37.1K |
|
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $215K | 0.05% |
5,593
| – | – |
|
196
MetLife
MET
$52.9B
| $212K | 0.05% |
2,859
-107
| -4% | -$7.93K |
|
197
Enbridge
ENB
$105B
| $211K | 0.05% |
5,834
+1,845
| +46% | +$66.8K |
|
198
Nike
NKE
$109B
| $210K | 0.05% |
2,237
+82
| +4% | +$7.71K |
|
199
Full Truck Alliance
YMM
$13.9B
| $210K | 0.05% |
28,819
| – | – |
|
200
Uber
UBER
$190B
| $208K | 0.05% |
2,705
+437
| +19% | +$33.6K |
|