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
Cap. Flow
+$10.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
65.92%
Holding
1,541
New
71
Increased
449
Reduced
546
Closed
83

Top Buys

1
NVDA icon
NVIDIA
NVDA
$6.5M
2
JBHT icon
JB Hunt Transport Services
JBHT
$1.29M
3
XOM icon
Exxon Mobil
XOM
$495K
4
PFE icon
Pfizer
PFE
$310K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$278K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$566K
2
PXD
Pioneer Natural Resource Co.
PXD
$510K
3
BAC icon
Bank of America
BAC
$202K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$196K
5
BMY icon
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
OWL icon
226
Blue Owl Capital
OWL
$12B
$169K 0.04%
9,500
-428
-4% -$7.6K
SBUX icon
227
Starbucks
SBUX
$102B
$168K 0.04%
2,163
+915
+73% +$71.2K
GLW icon
228
Corning
GLW
$58.7B
$168K 0.04%
4,326
-49
-1% -$1.9K
SCHF icon
229
Schwab International Equity ETF
SCHF
$49.9B
$167K 0.04%
4,349
+429
+11% +$16.5K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$65.3B
$165K 0.04%
2,112
+17
+0.8% +$1.33K
EPP icon
231
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$164K 0.04%
3,812
+4
+0.1% +$172
USB icon
232
US Bancorp
USB
$75.5B
$164K 0.04%
4,122
+3,787
+1,130% +$150K
AMT icon
233
American Tower
AMT
$93.9B
$162K 0.04%
831
– –
SPIB icon
234
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$161K 0.04%
4,956
+468
+10% +$15.2K
UBS icon
235
UBS Group
UBS
$126B
$158K 0.03%
5,334
+1,168
+28% +$34.5K
PCAR icon
236
PACCAR
PCAR
$51.9B
$155K 0.03%
1,507
+38
+3% +$3.91K
FTNT icon
237
Fortinet
FTNT
$58.9B
$154K 0.03%
2,563
-175
-6% -$10.5K
EPD icon
238
Enterprise Products Partners
EPD
$69.3B
$154K 0.03%
5,330
-416
-7% -$12.1K
TJX icon
239
TJX Companies
TJX
$155B
$154K 0.03%
1,396
+134
+11% +$14.8K
ET icon
240
Energy Transfer Partners
ET
$60.8B
$153K 0.03%
9,422
-733
-7% -$11.9K
VYMI icon
241
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$152K 0.03%
2,216
+10
+0.5% +$685
MGK icon
242
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$150K 0.03%
478
– –
VLO icon
243
Valero Energy
VLO
$47.9B
$149K 0.03%
948
-96
-9% -$15K
MCO icon
244
Moody's
MCO
$89.4B
$148K 0.03%
351
+46
+15% +$19.4K
CDNS icon
245
Cadence Design Systems
CDNS
$93.4B
$147K 0.03%
478
-3
-0.6% -$923
TRI icon
246
Thomson Reuters
TRI
$80.1B
$147K 0.03%
871
+37
+4% +$6.24K
PEG icon
247
Public Service Enterprise Group
PEG
$40.8B
$147K 0.03%
1,992
-133
-6% -$9.8K
RY icon
248
Royal Bank of Canada
RY
$204B
$147K 0.03%
1,380
+111
+9% +$11.8K
PANW icon
249
Palo Alto Networks
PANW
$127B
$144K 0.03%
424
-2
-0.5% -$678
YUM icon
250
Yum! Brands
YUM
$40.4B
$143K 0.03%
1,076
+45
+4% +$5.96K
8 9
10
11 12