HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+3.24%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+2.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
1,541
New
71
Increased
449
Reduced
546
Closed
83
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.5M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.29M |
| 3 |
Exxon Mobil
XOM
|
$495K |
| 4 |
Pfizer
PFE
|
$310K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$278K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$566K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$510K |
| 3 |
Bank of America
BAC
|
$202K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$196K |
| 5 |
Bristol-Myers Squibb
BMY
|
$164K |
Sector Composition
| 1 | Consumer Staples | 37.02% |
| 2 | Industrials | 15.45% |
| 3 | Technology | 8.04% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $201K | 0.04% |
5,293
-300
| -5% | -$11.4K |
|
202
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $200K | 0.04% |
5,622
+1
| +0% | +$36 |
|
203
Truist Financial
TFC
$59.9B
| $199K | 0.04% |
5,112
+4,358
| +578% | +$169K |
|
204
HCA Healthcare
HCA
$95B
| $197K | 0.04% |
613
-4
| -0.6% | -$1.29K |
|
205
Abbott
ABT
$229B
| $196K | 0.04% |
1,883
-25
| -1% | -$2.6K |
|
206
GE Aerospace
GE
$292B
| $195K | 0.04% |
1,226
-23
| -2% | -$3.66K |
|
207
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $195K | 0.04% |
5,487
+1,199
| +28% | +$42.5K |
|
208
Scotiabank
BNS
$77.2B
| $194K | 0.04% |
4,239
-573
| -12% | -$26.2K |
|
209
Southern Copper
SCCO
$79B
| $189K | 0.04% |
1,757
-745
| -30% | -$80.3K |
|
210
Kraft Heinz
KHC
$30.8B
| $188K | 0.04% |
5,848
-56
| -0.9% | -$1.8K |
|
211
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $188K | 0.04% |
1,900
| – | – |
|
212
iShares US Telecommunications ETF
IYZ
$616M
| $187K | 0.04% |
8,600
| – | – |
|
213
National Grid
NGG
$67.5B
| $184K | 0.04% |
3,240
-545
| -14% | -$31K |
|
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $179K | 0.04% |
2,321
-25
| -1% | -$1.93K |
|
215
Comcast
CMCSA
$126B
| $179K | 0.04% |
4,566
-656
| -13% | -$25.7K |
|
216
Nike
NKE
$110B
| $178K | 0.04% |
2,361
+124
| +6% | +$9.34K |
|
217
Blackrock
BLK
$173B
| $177K | 0.04% |
226
+13
| +6% | +$10.2K |
|
218
Canadian National Railway
CNI
$60.3B
| $177K | 0.04% |
1,500
-271
| -15% | -$32K |
|
219
Markel Group
MKL
$24.6B
| $176K | 0.04% |
112
| – | – |
|
220
Target
TGT
$42B
| $176K | 0.04% |
1,191
+179
| +18% | +$26.5K |
|
221
Vanguard Dividend Appreciation ETF
VIG
$95B
| $175K | 0.04% |
960
-62
| -6% | -$11.3K |
|
222
Enbridge
ENB
$105B
| $174K | 0.04% |
4,903
-931
| -16% | -$33.1K |
|
223
iShares US Real Estate ETF
IYR
$3.69B
| $170K | 0.04% |
1,938
-40
| -2% | -$3.51K |
|
224
Lockheed Martin
LMT
$106B
| $169K | 0.04% |
362
-66
| -15% | -$30.8K |
|
225
Intuit
INTU
$185B
| $169K | 0.04% |
257
+22
| +9% | +$14.5K |
|