HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+7.22%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$415M
AUM Growth
+$32.9M
(+8.6%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
1,536
New
115
Increased
546
Reduced
424
Closed
107
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.2M |
| 2 |
JB Hunt Transport Services
JBHT
|
$975K |
| 3 |
Shift4
FOUR
|
$916K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$840K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$829K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$995K |
| 3 |
Vanguard Growth ETF
VUG
|
$829K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$644K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$484K |
Sector Composition
| 1 | Consumer Staples | 31.16% |
| 2 | Industrials | 20.46% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Technology | 7.19% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Telecommunications ETF
IYZ
$626M
| $196K | 0.05% |
8,600
| – | – |
|
202
Scotiabank
BNS
$78.8B
| $194K | 0.05% |
3,986
+1,216
| +44% | +$59.2K |
|
203
Ares Capital
ARCC
$15.8B
| $193K | 0.05% |
9,648
-68
| -0.7% | -$1.36K |
|
204
Lockheed Martin
LMT
$108B
| $191K | 0.05% |
422
+8
| +2% | +$3.62K |
|
205
NXP Semiconductors
NXPI
$57.2B
| $188K | 0.05% |
820
-73
| -8% | -$16.8K |
|
206
Deere & Co
DE
$128B
| $187K | 0.05% |
468
-13
| -3% | -$5.2K |
|
207
Vanguard Total Bond Market
BND
$135B
| $183K | 0.04% |
2,483
-1,058
| -30% | -$77.8K |
|
208
Northrop Grumman
NOC
$83.2B
| $180K | 0.04% |
385
-477
| -55% | -$223K |
|
209
Palantir
PLTR
$363B
| $180K | 0.04% |
10,462
+240
| +2% | +$4.12K |
|
210
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $179K | 0.04% |
1,900
| – | – |
|
211
Comcast
CMCSA
$125B
| $178K | 0.04% |
4,052
-1,030
| -20% | -$45.2K |
|
212
PACCAR
PCAR
$52B
| $177K | 0.04% |
1,811
+697
| +63% | +$68.1K |
|
213
Canadian National Railway
CNI
$60.3B
| $175K | 0.04% |
1,395
+634
| +83% | +$79.6K |
|
214
RTX Corp
RTX
$211B
| $175K | 0.04% |
2,078
+76
| +4% | +$6.4K |
|
215
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $174K | 0.04% |
1,022
| – | – |
|
216
GE Aerospace
GE
$296B
| $173K | 0.04% |
1,699
-23
| -1% | -$2.34K |
|
217
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $173K | 0.04% |
7,312
+1,034
| +16% | +$24.4K |
|
218
Equinor
EQNR
$60.1B
| $173K | 0.04% |
5,457
+1,160
| +27% | +$36.7K |
|
219
FirstEnergy
FE
$25.1B
| $169K | 0.04% |
4,624
-3
| -0.1% | -$110 |
|
220
Blue Owl Capital
OWL
$11.6B
| $169K | 0.04% |
11,349
-5,592
| -33% | -$83.3K |
|
221
iShares US Technology ETF
IYW
$23.1B
| $167K | 0.04% |
1,360
-247
| -15% | -$30.3K |
|
222
HCA Healthcare
HCA
$98.5B
| $166K | 0.04% |
615
+6
| +1% | +$1.62K |
|
223
Unilever
UL
$158B
| $165K | 0.04% |
3,409
+117
| +4% | +$5.67K |
|
224
Micron Technology
MU
$147B
| $165K | 0.04% |
1,931
-264
| -12% | -$22.5K |
|
225
Las Vegas Sands
LVS
$36.9B
| $165K | 0.04% |
3,343
-27
| -0.8% | -$1.33K |
|