HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+0.43%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$383M
AUM Growth
+$3.19M
(+0.84%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
1,484
New
55
Increased
406
Reduced
491
Closed
62
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$610K |
| 2 |
JPMorgan Chase
JPM
|
$332K |
| 3 |
Vanguard Growth ETF
VUG
|
$271K |
| 4 |
Vanguard Total Bond Market
BND
|
$221K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$220K |
Sector Composition
| 1 | Consumer Staples | 33.88% |
| 2 | Industrials | 20.4% |
| 3 | Consumer Discretionary | 7.42% |
| 4 | Communication Services | 6.43% |
| 5 | Technology | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KKR & Co
KKR
$121B
| $158K | 0.04% |
2,570
-103
| -4% | -$6.35K |
|
202
FirstEnergy
FE
$25.1B
| $158K | 0.04% |
4,627
-373
| -7% | -$12.8K |
|
203
Las Vegas Sands
LVS
$36.9B
| $154K | 0.04% |
3,370
-51
| -1% | -$2.34K |
|
204
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $154K | 0.04% |
3,232
+2,362
| +271% | +$112K |
|
205
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $154K | 0.04% |
4,593
| – | – |
|
206
American Tower
AMT
$92.9B
| $153K | 0.04% |
931
+50
| +6% | +$8.22K |
|
207
GE Aerospace
GE
$296B
| $152K | 0.04% |
1,722
-71
| -4% | -$6.26K |
|
208
Fortinet
FTNT
$60.4B
| $152K | 0.04% |
2,587
+99
| +4% | +$5.81K |
|
209
HCA Healthcare
HCA
$98.5B
| $150K | 0.04% |
609
+9
| +2% | +$2.21K |
|
210
Corning
GLW
$61B
| $149K | 0.04% |
4,902
-123
| -2% | -$3.75K |
|
211
Micron Technology
MU
$147B
| $149K | 0.04% |
2,195
-28
| -1% | -$1.91K |
|
212
Rio Tinto
RIO
$104B
| $147K | 0.04% |
2,313
+612
| +36% | +$38.9K |
|
213
Enterprise Products Partners
EPD
$68.6B
| $146K | 0.04% |
5,325
| – | – |
|
214
British American Tobacco
BTI
$122B
| $144K | 0.04% |
4,600
+69
| +2% | +$2.17K |
|
215
RTX Corp
RTX
$211B
| $144K | 0.04% |
2,002
+1,097
| +121% | +$79K |
|
216
Emerson Electric
EMR
$74.6B
| $143K | 0.04% |
1,485
+33
| +2% | +$3.19K |
|
217
DNP Select Income Fund
DNP
$3.67B
| $143K | 0.04% |
15,000
| – | – |
|
218
Valero Energy
VLO
$48.7B
| $141K | 0.04% |
995
-33
| -3% | -$4.68K |
|
219
Equinor
EQNR
$60.1B
| $141K | 0.04% |
4,297
+1,317
| +44% | +$43.2K |
|
220
Consolidated Edison
ED
$35.4B
| $136K | 0.04% |
1,594
+7
| +0.4% | +$599 |
|
221
Kraft Heinz
KHC
$32.3B
| $133K | 0.03% |
3,961
-243
| -6% | -$8.18K |
|
222
Energy Transfer Partners
ET
$59.7B
| $132K | 0.03% |
9,418
| – | – |
|
223
ASML
ASML
$307B
| $131K | 0.03% |
222
-8
| -3% | -$4.71K |
|
224
Marathon Petroleum
MPC
$54.8B
| $130K | 0.03% |
861
-15
| -2% | -$2.27K |
|
225
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $130K | 0.03% |
6,278
+3,996
| +175% | +$82.8K |
|