HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+3.24%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+2.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
1,541
New
71
Increased
449
Reduced
546
Closed
83
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.5M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.29M |
| 3 |
Exxon Mobil
XOM
|
$495K |
| 4 |
Pfizer
PFE
|
$310K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$278K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$566K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$510K |
| 3 |
Bank of America
BAC
|
$202K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$196K |
| 5 |
Bristol-Myers Squibb
BMY
|
$164K |
Sector Composition
| 1 | Consumer Staples | 37.02% |
| 2 | Industrials | 15.45% |
| 3 | Technology | 8.04% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $237K | 0.05% |
1,630
-74
| -4% | -$10.8K |
|
177
Rio Tinto
RIO
$101B
| $235K | 0.05% |
3,557
+820
| +30% | +$54.1K |
|
178
VanEck BDC Income ETF
BIZD
$1.68B
| $233K | 0.05% |
13,616
| – | – |
|
179
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $232K | 0.05% |
3,032
-200
| -6% | -$15.3K |
|
180
Invesco CEF Income Composite ETF
PCEF
$837M
| $231K | 0.05% |
12,299
| – | – |
|
181
FirstEnergy
FE
$25.1B
| $228K | 0.05% |
5,948
+363
| +6% | +$13.9K |
|
182
Goldman Sachs
GS
$221B
| $228K | 0.05% |
503
-199
| -28% | -$90K |
|
183
TotalEnergies
TTE
$137B
| $227K | 0.05% |
3,406
+164
| +5% | +$10.9K |
|
184
Texas Instruments
TXN
$182B
| $226K | 0.05% |
1,161
-737
| -39% | -$143K |
|
185
Newmont
NEM
$83.3B
| $226K | 0.05% |
5,387
-1,541
| -22% | -$64.5K |
|
186
T-Mobile US
TMUS
$288B
| $226K | 0.05% |
1,280
+347
| +37% | +$61.1K |
|
187
Intel
INTC
$106B
| $219K | 0.05% |
7,075
-452
| -6% | -$14K |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $219K | 0.05% |
4,422
-429
| -9% | -$21.2K |
|
189
Uber
UBER
$194B
| $215K | 0.05% |
2,955
+250
| +9% | +$18.2K |
|
190
NXP Semiconductors
NXPI
$58.7B
| $214K | 0.05% |
795
-2
| -0.3% | -$538 |
|
191
MetLife
MET
$53.6B
| $213K | 0.05% |
3,031
+172
| +6% | +$12.1K |
|
192
Bank OZK
OZK
$5.9B
| $213K | 0.05% |
5,189
-79
| -1% | -$3.24K |
|
193
Palantir
PLTR
$373B
| $213K | 0.05% |
8,395
+208
| +3% | +$5.27K |
|
194
Las Vegas Sands
LVS
$39.1B
| $209K | 0.05% |
4,730
+2,000
| +73% | +$88.5K |
|
195
Schlumberger
SLB
$53.6B
| $209K | 0.05% |
4,432
-1
| -0% | -$47 |
|
196
Full Truck Alliance
YMM
$13.8B
| $208K | 0.05% |
25,819
-3,000
| -10% | -$24.1K |
|
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $204K | 0.04% |
1,906
-109
| -5% | -$11.7K |
|
198
Ares Capital
ARCC
$15.7B
| $204K | 0.04% |
9,773
+418
| +4% | +$8.71K |
|
199
Micron Technology
MU
$133B
| $203K | 0.04% |
1,546
-26
| -2% | -$3.42K |
|
200
Main Street Capital
MAIN
$5.88B
| $202K | 0.04% |
3,998
+147
| +4% | +$7.42K |
|