HCP

Hexagon Capital Partners Portfolio holdings

AUM $499M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$6.33M
3
+$1.89M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.85M
5
TIGR
UP Fintech Holding
TIGR
+$935K

Top Sells

1
+$548K
2
+$399K
3
+$263K
4
ET icon
Energy Transfer Partners
ET
+$182K
5
TAK icon
Takeda Pharmaceutical
TAK
+$176K

Sector Composition

1 Consumer Staples 48.94%
2 Industrials 10.99%
3 Communication Services 8.32%
4 Consumer Discretionary 7.14%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$174B
$1.74M 0.35%
39,695
+1,981
CVX icon
27
Chevron
CVX
$304B
$1.66M 0.33%
10,716
+306
SCHH icon
28
Schwab US REIT ETF
SCHH
$8.37B
$1.6M 0.32%
74,342
+17,654
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$4.96B
$1.57M 0.31%
34,505
+4,120
XOM icon
30
Exxon Mobil
XOM
$494B
$1.55M 0.31%
13,785
-73
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.46M 0.29%
15,289
+1,234
T icon
32
AT&T
T
$180B
$1.42M 0.29%
50,343
-524
PFE icon
33
Pfizer
PFE
$146B
$1.42M 0.28%
55,678
-768
EFA icon
34
iShares MSCI EAFE ETF
EFA
$69.1B
$1.39M 0.28%
14,917
-113
MO icon
35
Altria Group
MO
$97.9B
$1.38M 0.28%
20,944
-222
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.35M 0.27%
55,310
+27
NEE icon
37
NextEra Energy
NEE
$174B
$1.25M 0.25%
16,545
+55
WFC icon
38
Wells Fargo
WFC
$283B
$1.24M 0.25%
14,853
-47
KO icon
39
Coca-Cola
KO
$303B
$1.24M 0.25%
18,768
+688
MRK icon
40
Merck
MRK
$250B
$1.22M 0.24%
14,490
+355
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$1.11M 0.22%
20,601
-4,861
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.08M 0.22%
28,472
+2,108
GPIX icon
43
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.34B
$1.07M 0.21%
20,446
+7,462
UPS icon
44
United Parcel Service
UPS
$80.4B
$1.04M 0.21%
12,405
+238
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.02M 0.2%
20,330
+2,480
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$950K 0.19%
18,551
-475
TIGR
47
UP Fintech Holding
TIGR
$1.6B
$935K 0.19%
+87,648
SBUX icon
48
Starbucks
SBUX
$96.9B
$913K 0.18%
+10,787
CSCO icon
49
Cisco
CSCO
$307B
$909K 0.18%
13,279
-382
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$872K 0.17%
16,337
-601
1
2
3 4