HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+5.71%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$550M
AUM Growth
+$38.7M
(+7.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
1,907
New
327
Increased
794
Reduced
386
Closed
67
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.96M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
| 4 |
JB Hunt Transport Services
JBHT
|
$374K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$355K |
Top Sells
| 1 |
Walmart
WMT
|
$2.06M |
| 2 |
Amazon
AMZN
|
$1.06M |
| 3 |
Apple
AAPL
|
$990K |
| 4 |
Carvana
CVNA
|
$537K |
| 5 |
Vanguard Growth ETF
VUG
|
$351K |
Sector Composition
| 1 | Consumer Staples | 40.43% |
| 2 | Industrials | 13.91% |
| 3 | Technology | 7.8% |
| 4 | Communication Services | 7.22% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$105B
| $261K | 0.05% |
6,148
+609
| +11% | +$25.8K |
|
177
Blackrock
BLK
$170B
| $260K | 0.05% |
254
+21
| +9% | +$21.5K |
|
178
Phillips 66
PSX
$53.2B
| $259K | 0.05% |
2,270
+629
| +38% | +$71.7K |
|
179
National Grid
NGG
$69.6B
| $258K | 0.05% |
4,463
+608
| +16% | +$35.1K |
|
180
Core Scientific
CORZ
$4.16B
| $255K | 0.05% |
18,163
| – | – |
|
181
Danaher
DHR
$143B
| $251K | 0.05% |
1,094
-20
| -2% | -$4.59K |
|
182
iShares Global Infrastructure ETF
IGF
$7.99B
| $247K | 0.04% |
4,721
-284
| -6% | -$14.8K |
|
183
Vertiv
VRT
$47.4B
| $247K | 0.04% |
2,172
+770
| +55% | +$87.5K |
|
184
GSK
GSK
$81.5B
| $246K | 0.04% |
7,261
-2,308
| -24% | -$78.1K |
|
185
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $243K | 0.04% |
1,835
+1,825
| +18,250% | +$242K |
|
186
Devon Energy
DVN
$22.1B
| $240K | 0.04% |
7,330
-671
| -8% | -$22K |
|
187
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $238K | 0.04% |
7,581
-1,141
| -13% | -$35.8K |
|
188
Main Street Capital
MAIN
$5.95B
| $237K | 0.04% |
4,048
+59
| +1% | +$3.46K |
|
189
Las Vegas Sands
LVS
$36.9B
| $237K | 0.04% |
4,608
| – | – |
|
190
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $236K | 0.04% |
5,872
+579
| +11% | +$23.3K |
|
191
Invesco CEF Income Composite ETF
PCEF
$840M
| $236K | 0.04% |
12,299
| – | – |
|
192
Bank OZK
OZK
$5.9B
| $235K | 0.04% |
5,276
-13
| -0.2% | -$579 |
|
193
AstraZeneca
AZN
$253B
| $233K | 0.04% |
3,555
-1,168
| -25% | -$76.5K |
|
194
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $232K | 0.04% |
2,950
+66
| +2% | +$5.19K |
|
195
iShares US Telecommunications ETF
IYZ
$626M
| $231K | 0.04% |
8,600
| – | – |
|
196
Ares Capital
ARCC
$15.8B
| $229K | 0.04% |
10,480
+286
| +3% | +$6.26K |
|
197
US Bancorp
USB
$75.9B
| $229K | 0.04% |
4,789
+117
| +3% | +$5.6K |
|
198
Scotiabank
BNS
$78.8B
| $228K | 0.04% |
4,249
+76
| +2% | +$4.08K |
|
199
iShares Core US REIT ETF
USRT
$3.11B
| $227K | 0.04% |
3,957
+11
| +0.3% | +$630 |
|
200
VanEck BDC Income ETF
BIZD
$1.68B
| $226K | 0.04% |
13,616
| – | – |
|