HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$4.21M
3
+$3.92M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.51M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.38M

Top Sells

1
+$11.4M
2
+$310K
3
+$249K
4
CAG icon
Conagra Brands
CAG
+$219K
5
TSN icon
Tyson Foods
TSN
+$212K

Sector Composition

1 Consumer Staples 41.75%
2 Industrials 12.69%
3 Technology 6.56%
4 Communication Services 6.21%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$372B
$2.64M 0.39%
54,203
-574
TSN icon
27
Tyson Foods
TSN
$20.1B
$2.37M 0.35%
37,010
-3,410
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$2.37M 0.35%
29,913
+5,848
CVX icon
29
Chevron
CVX
$378B
$2.25M 0.33%
10,870
-778
VZ icon
30
Verizon
VZ
$195B
$2.18M 0.32%
43,399
-1,590
XOM icon
31
Exxon Mobil
XOM
$632B
$2.08M 0.3%
12,243
-2,126
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.8B
$2.07M 0.3%
21,293
+6,358
PG icon
33
Procter & Gamble
PG
$326B
$2M 0.29%
13,839
-293
SCHH icon
34
Schwab US REIT ETF
SCHH
$9.83B
$1.96M 0.29%
91,239
+7,442
JPM icon
35
JPMorgan Chase
JPM
$806B
$1.94M 0.28%
+6,606
GPIX icon
36
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.19B
$1.86M 0.27%
37,114
+7,154
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$1.81M 0.26%
38,696
+2,683
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$1.73M 0.25%
18,444
+1,539
CAT icon
39
Caterpillar
CAT
$427B
$1.63M 0.24%
+2,295
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.31T
$1.59M 0.23%
+5,550
MRK icon
41
Merck
MRK
$283B
$1.58M 0.23%
13,098
-2,154
PFE icon
42
Pfizer
PFE
$144B
$1.53M 0.22%
54,618
-4,321
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$1.53M 0.22%
30,639
+3,666
ABBV icon
44
AbbVie
ABBV
$384B
$1.53M 0.22%
+7,025
T icon
45
AT&T
T
$164B
$1.48M 0.22%
50,950
+608
V icon
46
Visa
V
$594B
$1.45M 0.21%
+4,807
NEE icon
47
NextEra Energy
NEE
$176B
$1.43M 0.21%
15,418
-21
PM icon
48
Philip Morris
PM
$274B
$1.43M 0.21%
+8,650
PEP icon
49
PepsiCo
PEP
$195B
$1.38M 0.2%
+8,871
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$1.28M 0.19%
25,616
+6,246
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