HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+7.94%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$366M
AUM Growth
+$27.4M
(+8.1%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
826
New
60
Increased
141
Reduced
225
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 3 |
Advanced Micro Devices
AMD
|
$1.28M |
| 4 |
Apple
AAPL
|
$704K |
| 5 |
3M
MMM
|
$428K |
Top Sells
| 1 |
GameStop
GME
|
$2.15M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.66M |
| 3 |
Tesla
TSLA
|
$1.48M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$759K |
| 5 |
Fidus Investment
FDUS
|
$603K |
Sector Composition
| 1 | Consumer Staples | 33.9% |
| 2 | Industrials | 26.67% |
| 3 | Communication Services | 6.55% |
| 4 | Technology | 6.54% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $1.21M | 0.33% |
53,002
-5,078
| -9% | -$116K |
|
27
Walt Disney
DIS
$212B
| $1.19M | 0.33% |
6,451
-276
| -4% | -$50.9K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.18M | 0.32% |
4,309
-52
| -1% | -$14.3K |
|
29
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.18M | 0.32% |
11,420
-2,660
| -19% | -$274K |
|
30
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.15M | 0.31% |
36,183
-19
| -0.1% | -$604 |
|
31
United Parcel Service
UPS
$72.1B
| $1.11M | 0.3% |
6,529
+1,968
| +43% | +$334K |
|
32
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.29% |
14,133
-2,163
| -13% | -$163K |
|
|
PPBI
33
DELISTED
Pacific Premier Bancorp
PPBI
| $1.07M | 0.29% |
24,569
| – | – |
|
34
Blackstone
BX
$133B
| $1.04M | 0.28% |
13,944
-4,982
| -26% | -$371K |
|
35
Invesco Senior Loan ETF
BKLN
$6.98B
| $992K | 0.27% |
44,839
-415
| -0.9% | -$9.18K |
|
36
Accenture
ACN
$159B
| $988K | 0.27% |
3,579
+1,104
| +45% | +$305K |
|
37
Home Depot
HD
$417B
| $980K | 0.27% |
3,212
+1,187
| +59% | +$362K |
|
38
iShares Global Infrastructure ETF
IGF
$7.99B
| $942K | 0.26% |
20,922
+2,219
| +12% | +$99.9K |
|
39
PayPal
PYPL
$65.2B
| $903K | 0.25% |
3,720
-563
| -13% | -$137K |
|
40
JPMorgan Chase
JPM
$809B
| $884K | 0.24% |
5,808
-1,228
| -17% | -$187K |
|
41
Cisco
CSCO
$264B
| $831K | 0.23% |
16,071
-2,787
| -15% | -$144K |
|
42
Visa
V
$666B
| $802K | 0.22% |
3,788
-196
| -5% | -$41.5K |
|
43
Costco
COST
$427B
| $786K | 0.21% |
2,230
+751
| +51% | +$265K |
|
44
Lowe's Companies
LOW
$151B
| $769K | 0.21% |
4,046
+1,520
| +60% | +$289K |
|
45
Pfizer
PFE
$141B
| $738K | 0.2% |
20,383
+1,629
| +9% | +$59K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $736K | 0.2% |
5,660
+11
| +0.2% | +$1.43K |
|
47
NVIDIA
NVDA
$4.07T
| $732K | 0.2% |
54,840
| – | – |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $727K | 0.2% |
6,684
+211
| +3% | +$23K |
|
49
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $707K | 0.19% |
16,621
+114
| +0.7% | +$4.85K |
|
50
iShares US Real Estate ETF
IYR
$3.76B
| $694K | 0.19% |
7,556
-241
| -3% | -$22.1K |
|