HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
-0.25%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$336M
AUM Growth
+$1.8M
(+0.54%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
1,489
New
223
Increased
547
Reduced
318
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.22M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.24M |
| 5 |
Advanced Micro Devices
AMD
|
$961K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
Lockheed Martin
LMT
|
$703K |
Sector Composition
| 1 | Consumer Staples | 31.81% |
| 2 | Industrials | 19.29% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Technology | 6.82% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Opendoor
OPEN
$4.78B
| $131K | 0.04% |
42,000
| – | – |
|
202
Starbucks
SBUX
$98B
| $131K | 0.04% |
1,550
-26
| -2% | -$2.2K |
|
203
WEC Energy
WEC
$34.6B
| $129K | 0.04% |
1,447
+175
| +14% | +$15.6K |
|
204
T-Mobile US
TMUS
$285B
| $126K | 0.04% |
936
+156
| +20% | +$21K |
|
205
Realty Income
O
$53.9B
| $125K | 0.04% |
2,150
+100
| +5% | +$5.81K |
|
206
Simmons First National
SFNC
$3.04B
| $122K | 0.04% |
5,600
+3,001
| +115% | +$65.4K |
|
207
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $122K | 0.04% |
855
-57
| -6% | -$8.13K |
|
208
Markel Group
MKL
$24.4B
| $121K | 0.04% |
112
| – | – |
|
209
SolarEdge
SEDG
$2.03B
| $121K | 0.04% |
522
+18
| +4% | +$4.17K |
|
210
Ares Capital
ARCC
$15.8B
| $120K | 0.04% |
7,082
+432
| +6% | +$7.32K |
|
211
Nice
NICE
$8.64B
| $119K | 0.04% |
631
+14
| +2% | +$2.64K |
|
212
RTX Corp
RTX
$209B
| $119K | 0.04% |
1,450
-674
| -32% | -$55.3K |
|
213
Ameriprise Financial
AMP
$46.4B
| $118K | 0.04% |
470
+20
| +4% | +$5.02K |
|
214
Humana
HUM
$37.3B
| $118K | 0.04% |
243
-289
| -54% | -$140K |
|
215
BlackRock MuniAssets Fund
MUA
$424M
| $118K | 0.04% |
11,460
| – | – |
|
216
Unilever
UL
$159B
| $118K | 0.04% |
2,703
+1,224
| +83% | +$53.4K |
|
217
Yum! Brands
YUM
$40.2B
| $118K | 0.04% |
1,106
+75
| +7% | +$8K |
|
218
Aon
AON
$80B
| $117K | 0.03% |
437
+98
| +29% | +$26.2K |
|
219
Micron Technology
MU
$143B
| $114K | 0.03% |
2,276
+121
| +6% | +$6.06K |
|
220
Oracle
ORCL
$641B
| $114K | 0.03% |
1,863
+257
| +16% | +$15.7K |
|
221
Hartford Financial Services
HIG
$37.2B
| $113K | 0.03% |
1,830
| – | – |
|
222
iShares Short Treasury Bond ETF
SHV
$20.8B
| $112K | 0.03% |
1,017
-2,730
| -73% | -$301K |
|
223
KKR & Co
KKR
$120B
| $111K | 0.03% |
2,590
-258
| -9% | -$11.1K |
|
224
HCA Healthcare
HCA
$97.1B
| $110K | 0.03% |
600
-291
| -33% | -$53.4K |
|
225
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $108K | 0.03% |
5,999
| – | – |
|