HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+6.68%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$379M
AUM Growth
+$21.5M
(+6%)
Cap. Flow
+$491K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
1,515
New
67
Increased
443
Reduced
478
Closed
88
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$254K |
| 2 |
Blue Owl Capital
OWL
|
$248K |
| 3 |
Johnson & Johnson
JNJ
|
$248K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$214K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$209K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$297K |
| 2 |
Vanguard Growth ETF
VUG
|
$225K |
| 3 |
Apple
AAPL
|
$183K |
| 4 |
Broadcom
AVGO
|
$160K |
| 5 |
FedEx
FDX
|
$148K |
Sector Composition
| 1 | Consumer Staples | 33.64% |
| 2 | Industrials | 19.71% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Technology | 6.79% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
British American Tobacco
BTI
$122B
| $150K | 0.04% |
4,531
+479
| +12% | +$15.9K |
|
202
KKR & Co
KKR
$121B
| $150K | 0.04% |
2,673
+1
| +0% | +$56 |
|
203
GSK
GSK
$81.5B
| $150K | 0.04% |
4,195
+1,329
| +46% | +$47.4K |
|
204
Kraft Heinz
KHC
$32.3B
| $149K | 0.04% |
4,204
+176
| +4% | +$6.25K |
|
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| $148K | 0.04% |
9,296
-871
| -9% | -$13.9K |
|
206
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $145K | 0.04% |
3,859
-936
| -20% | -$35.3K |
|
207
Consolidated Edison
ED
$35.4B
| $143K | 0.04% |
1,587
-120
| -7% | -$10.8K |
|
208
Schwab International Equity ETF
SCHF
$50.5B
| $143K | 0.04% |
8,048
+560
| +7% | +$9.98K |
|
209
Yum! Brands
YUM
$40.1B
| $143K | 0.04% |
1,031
-75
| -7% | -$10.4K |
|
210
Dutch Bros
BROS
$8.38B
| $142K | 0.04% |
5,000
| – | – |
|
211
Enterprise Products Partners
EPD
$68.6B
| $140K | 0.04% |
5,325
-262
| -5% | -$6.9K |
|
212
Micron Technology
MU
$147B
| $140K | 0.04% |
2,223
-18
| -0.8% | -$1.14K |
|
|
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $137K | 0.04% |
2,196
| – | – |
|
214
SolarEdge
SEDG
$2.04B
| $135K | 0.04% |
503
-1
| -0.2% | -$269 |
|
215
Edison International
EIX
$21B
| $135K | 0.04% |
1,943
-322
| -14% | -$22.4K |
|
216
Hershey
HSY
$37.6B
| $134K | 0.04% |
537
-13
| -2% | -$3.25K |
|
217
Emerson Electric
EMR
$74.6B
| $131K | 0.03% |
1,452
-29
| -2% | -$2.62K |
|
218
Exelon
EXC
$43.9B
| $127K | 0.03% |
3,121
+159
| +5% | +$6.48K |
|
219
Kimberly-Clark
KMB
$43.1B
| $127K | 0.03% |
921
+70
| +8% | +$9.66K |
|
220
Stellantis
STLA
$26.2B
| $126K | 0.03% |
7,160
+3,434
| +92% | +$60.2K |
|
221
MetLife
MET
$52.9B
| $124K | 0.03% |
2,197
-35
| -2% | -$1.98K |
|
222
Marsh & McLennan
MMC
$100B
| $123K | 0.03% |
655
-9
| -1% | -$1.69K |
|
223
TotalEnergies
TTE
$133B
| $123K | 0.03% |
2,129
+264
| +14% | +$15.2K |
|
224
Scotiabank
BNS
$78.8B
| $122K | 0.03% |
2,444
+794
| +48% | +$39.7K |
|
225
Best Buy
BBY
$16.1B
| $121K | 0.03% |
1,481
+74
| +5% | +$6.06K |
|