HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+6.59%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$358M
AUM Growth
+$14.1M
(+4.1%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
1,545
New
80
Increased
353
Reduced
601
Closed
93
Top Buys
| 1 |
Darling Ingredients
DAR
|
+$292K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$252K |
| 3 |
Charles Schwab
SCHW
|
+$239K |
| 4 |
Johnson & Johnson
JNJ
|
+$234K |
| 5 |
Ford
F
|
+$206K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.62M |
| 2 |
Netflix
NFLX
|
+$427K |
| 3 |
Vanguard Value ETF
VTV
|
+$380K |
| 4 |
Advanced Micro Devices
AMD
|
+$372K |
| 5 |
Intel
INTC
|
+$345K |
Sector Composition
| 1 | Consumer Staples | 33.57% |
| 2 | Industrials | 20.28% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Technology | 6.3% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KKR & Co
KKR
$122B
| $140K | 0.04% |
2,672
-85
| -3% | -$4.47K |
|
202
Hershey
HSY
$38B
| $140K | 0.04% |
550
-159
| -22% | -$40.5K |
|
203
Warner Bros
WBD
$30.4B
| $140K | 0.04% |
9,264
-1,738
| -16% | -$26.2K |
|
204
GE Aerospace
GE
$293B
| $136K | 0.04% |
1,788
-647
| -27% | -$49.4K |
|
205
Micron Technology
MU
$151B
| $135K | 0.04% |
2,241
-25
| -1% | -$1.51K |
|
206
Shell
SHEL
$209B
| $135K | 0.04% |
2,349
-135
| -5% | -$7.77K |
|
207
Schwab International Equity ETF
SCHF
$50.9B
| $130K | 0.04% |
7,488
-30
| -0.4% | -$522 |
|
208
Nice
NICE
$8.85B
| $130K | 0.04% |
566
-13
| -2% | -$2.98K |
|
209
MetLife
MET
$52.7B
| $129K | 0.04% |
2,232
-228
| -9% | -$13.2K |
|
210
Emerson Electric
EMR
$74.3B
| $129K | 0.04% |
1,481
+45
| +3% | +$3.92K |
|
211
PNC Financial Services
PNC
$78.9B
| $127K | 0.04% |
1,002
+526
| +111% | +$66.9K |
|
212
Xcel Energy
XEL
$42.6B
| $125K | 0.04% |
1,856
+241
| +15% | +$16.3K |
|
213
Exelon
EXC
$43.5B
| $124K | 0.03% |
2,962
-110
| -4% | -$4.61K |
|
214
Realty Income
O
$54.4B
| $123K | 0.03% |
1,950
| – | – |
|
215
Marathon Petroleum
MPC
$55.7B
| $122K | 0.03% |
904
-512
| -36% | -$69.1K |
|
216
WEC Energy
WEC
$34.6B
| $122K | 0.03% |
1,283
-55
| -4% | -$5.21K |
|
217
BlackRock MuniAssets Fund
MUA
$435M
| $121K | 0.03% |
11,460
| – | – |
|
218
State Street
STT
$31.8B
| $120K | 0.03% |
1,587
-11
| -0.7% | -$833 |
|
|
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $119K | 0.03% |
2,196
| – | – |
|
220
Starbucks
SBUX
$95.3B
| $119K | 0.03% |
1,139
-81
| -7% | -$8.43K |
|
221
Truist Financial
TFC
$58.4B
| $118K | 0.03% |
3,471
-1,385
| -29% | -$47.2K |
|
222
Unilever
UL
$155B
| $118K | 0.03% |
2,271
+84
| +4% | +$4.36K |
|
223
Energy Transfer Partners
ET
$58.9B
| $117K | 0.03% |
9,418
| – | – |
|
224
Kimberly-Clark
KMB
$43.5B
| $114K | 0.03% |
851
+34
| +4% | +$4.56K |
|
225
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $113K | 0.03% |
3,360
+1,072
| +47% | +$36.1K |
|