HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+5.71%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$550M
AUM Growth
+$38.7M
(+7.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
1,907
New
327
Increased
794
Reduced
386
Closed
67
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.96M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
| 4 |
JB Hunt Transport Services
JBHT
|
$374K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$355K |
Top Sells
| 1 |
Walmart
WMT
|
$2.06M |
| 2 |
Amazon
AMZN
|
$1.06M |
| 3 |
Apple
AAPL
|
$990K |
| 4 |
Carvana
CVNA
|
$537K |
| 5 |
Vanguard Growth ETF
VUG
|
$351K |
Sector Composition
| 1 | Consumer Staples | 40.43% |
| 2 | Industrials | 13.91% |
| 3 | Technology | 7.8% |
| 4 | Communication Services | 7.22% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $221K | 0.04% |
744
-462
| -38% | -$137K |
|
202
iShare MSCI Eurozone ETF
EZU
$7.85B
| $220K | 0.04% |
4,668
-191
| -4% | -$9.02K |
|
203
Kraft Heinz
KHC
$32.3B
| $220K | 0.04% |
7,169
+37
| +0.5% | +$1.14K |
|
204
Synopsys
SNPS
$111B
| $220K | 0.04% |
453
+24
| +6% | +$11.6K |
|
205
Applied Materials
AMAT
$130B
| $219K | 0.04% |
1,348
-113
| -8% | -$18.4K |
|
206
FedEx
FDX
$53.7B
| $216K | 0.04% |
768
+12
| +2% | +$3.38K |
|
207
Fortinet
FTNT
$60.4B
| $215K | 0.04% |
2,276
-99
| -4% | -$9.35K |
|
208
Palo Alto Networks
PANW
$130B
| $213K | 0.04% |
1,172
+228
| +24% | +$41.5K |
|
209
TotalEnergies
TTE
$133B
| $211K | 0.04% |
3,864
+454
| +13% | +$24.7K |
|
210
Health Care Select Sector SPDR Fund
XLV
$34B
| $210K | 0.04% |
1,525
+85
| +6% | +$11.7K |
|
211
GE Aerospace
GE
$296B
| $209K | 0.04% |
1,252
+51
| +4% | +$8.5K |
|
212
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $208K | 0.04% |
988
+905
| +1,090% | +$190K |
|
213
Texas Instruments
TXN
$171B
| $207K | 0.04% |
1,104
+259
| +31% | +$48.6K |
|
214
Shell
SHEL
$208B
| $200K | 0.04% |
3,200
-799
| -20% | -$50.1K |
|
215
TSMC
TSM
$1.26T
| $200K | 0.04% |
1,014
+219
| +28% | +$43.3K |
|
216
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $198K | 0.04% |
5,496
-22
| -0.4% | -$794 |
|
217
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $195K | 0.04% |
7,138
| – | – |
|
218
Capital Group Municipal Income ETF
CGMU
$3.93B
| $194K | 0.04% |
7,219
| – | – |
|
219
Markel Group
MKL
$24.2B
| $193K | 0.04% |
112
| – | – |
|
220
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $193K | 0.04% |
5,351
-270
| -5% | -$9.74K |
|
221
Royal Bank of Canada
RY
$204B
| $193K | 0.04% |
1,599
+28
| +2% | +$3.37K |
|
222
iShares Russell 2000 ETF
IWM
$67.8B
| $192K | 0.03% |
869
+517
| +147% | +$114K |
|
223
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $191K | 0.03% |
8,584
| – | – |
|
224
Nike
NKE
$109B
| $189K | 0.03% |
2,504
-692
| -22% | -$52.4K |
|
225
BlackRock Flexible Income ETF
BINC
$11.6B
| $188K | 0.03% |
3,618
+1,340
| +59% | +$69.7K |
|