HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+9.73%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$449M
AUM Growth
-$78.9M
(-15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-25.69%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
1,844
New
–
Increased
40
Reduced
27
Closed
1,757
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$509K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$474K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$365K |
| 4 |
Merck
MRK
|
$281K |
| 5 |
iShares MBS ETF
MBB
|
$245K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.4M |
| 2 |
Netflix
NFLX
|
$1.72M |
| 3 |
Philip Morris
PM
|
$1.71M |
| 4 |
Costco
COST
|
$1.66M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.64M |
Sector Composition
| 1 | Consumer Staples | 51.6% |
| 2 | Industrials | 12.96% |
| 3 | Communication Services | 9.2% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Technology | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $1.47M | 0.33% |
50,867
-242
| -0.5% | -$7K |
|
27
Pfizer
PFE
$140B
| $1.37M | 0.3% |
56,446
+716
| +1% | +$17.4K |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.36M | 0.3% |
25,462
+3,078
| +14% | +$164K |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.35M | 0.3% |
55,283
-366
| -0.7% | -$8.92K |
|
30
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.34M | 0.3% |
15,030
+16
| +0.1% | +$1.43K |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.3M | 0.29% |
14,055
+16
| +0.1% | +$1.48K |
|
32
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.29M | 0.29% |
30,385
-2,667
| -8% | -$114K |
|
33
Coca-Cola
KO
$294B
| $1.28M | 0.28% |
18,080
+552
| +3% | +$39.1K |
|
|
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.26M | 0.28% |
23,235
+8,722
| +60% | +$474K |
|
35
Altria Group
MO
$112B
| $1.24M | 0.28% |
21,166
+747
| +4% | +$43.8K |
|
36
United Parcel Service
UPS
$71.6B
| $1.23M | 0.27% |
12,167
+445
| +4% | +$44.9K |
|
37
Schwab US REIT ETF
SCHH
$8.29B
| $1.2M | 0.27% |
56,688
+1,011
| +2% | +$21.4K |
|
38
Wells Fargo
WFC
$262B
| $1.19M | 0.27% |
14,900
-535
| -3% | -$42.9K |
|
39
NextEra Energy, Inc.
NEE
$146B
| $1.14M | 0.25% |
16,490
+178
| +1% | +$12.4K |
|
|
40
Merck
MRK
$210B
| $1.12M | 0.25% |
14,135
+3,554
| +34% | +$281K |
|
41
Shift4
FOUR
$6.01B
| $1.06M | 0.24% |
10,700
| – | – |
|
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $989K | 0.22% |
26,364
+520
| +2% | +$19.5K |
|
43
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $972K | 0.22% |
19,026
+658
| +4% | +$33.6K |
|
44
Cisco
CSCO
$269B
| $948K | 0.21% |
13,661
-4,001
| -23% | -$278K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $875K | 0.19% |
17,850
-56
| -0.3% | -$2.75K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $817K | 0.18% |
16,938
-2,104
| -11% | -$101K |
|
47
Bristol-Myers Squibb
BMY
$95B
| $810K | 0.18% |
17,509
-332
| -2% | -$15.4K |
|
48
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $647K | 0.14% |
12,984
+1,101
| +9% | +$54.9K |
|
49
Kinder Morgan
KMI
$59.4B
| $621K | 0.14% |
21,138
-1,342
| -6% | -$39.5K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $602K | 0.13% |
10,021
+1,028
| +11% | +$61.7K |
|