HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+5.9%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$359M
AUM Growth
-$6.97M
(-1.9%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
868
New
65
Increased
254
Reduced
99
Closed
31
Top Buys
| 1 |
ArcelorMittal
MT
|
$1.22M |
| 2 |
Cleveland-Cliffs
CLF
|
$723K |
| 3 |
Walmart
WMT
|
$720K |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$286K |
| 5 |
Vanguard Value ETF
VTV
|
$278K |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$19.8M |
| 2 |
Tyson Foods
TSN
|
$10.9M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
BlackBerry
BB
|
$477K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$429K |
Sector Composition
| 1 | Consumer Staples | 33.16% |
| 2 | Industrials | 21.44% |
| 3 | Communication Services | 7.56% |
| 4 | Technology | 7.16% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.33M | 0.37% |
4,577
+268
| +6% | +$77.6K |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $1.26M | 0.35% |
24,952
-360
| -1% | -$18.2K |
|
28
Blackstone
BX
$131B
| $1.25M | 0.35% |
12,886
-1,058
| -8% | -$103K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $1.24M | 0.35% |
14,442
-536
| -4% | -$46.2K |
|
|
30
ArcelorMittal
MT
$25.7B
| $1.22M | 0.34% |
+39,120
| New | +$1.22M |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.2M | 0.33% |
54,051
+9,212
| +21% | +$204K |
|
32
Accenture
ACN
$159B
| $1.17M | 0.33% |
3,976
+397
| +11% | +$117K |
|
33
Home Depot
HD
$414B
| $1.17M | 0.33% |
3,675
+463
| +14% | +$148K |
|
34
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $1.17M | 0.32% |
36,267
+84
| +0.2% | +$2.71K |
|
35
NextEra Energy, Inc.
NEE
$146B
| $1.16M | 0.32% |
15,865
+1,732
| +12% | +$127K |
|
36
Walt Disney
DIS
$213B
| $1.14M | 0.32% |
6,480
+29
| +0.4% | +$5.1K |
|
37
NVIDIA
NVDA
$4.03T
| $1.11M | 0.31% |
55,240
+400
| +0.7% | +$8K |
|
38
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.09M | 0.3% |
24,015
+3,093
| +15% | +$140K |
|
39
PayPal
PYPL
$65.5B
| $1.07M | 0.3% |
3,653
-67
| -2% | -$19.5K |
|
40
Costco
COST
$425B
| $1.05M | 0.29% |
2,663
+433
| +19% | +$171K |
|
|
PPBI
41
DELISTED
Pacific Premier Bancorp
PPBI
| $1.04M | 0.29% |
24,569
| – | – |
|
42
Lowe's Companies
LOW
$151B
| $883K | 0.24% |
4,554
+508
| +13% | +$98.5K |
|
43
Visa
V
$666B
| $863K | 0.24% |
3,692
-96
| -3% | -$22.4K |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $860K | 0.24% |
7,646
+962
| +14% | +$108K |
|
45
AT&T
T
$211B
| $855K | 0.24% |
39,347
-13,655
| -26% | -$297K |
|
46
Lockheed Martin
LMT
$108B
| $824K | 0.23% |
2,177
+432
| +25% | +$164K |
|
47
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $822K | 0.23% |
18,843
+2,222
| +13% | +$96.9K |
|
48
Pfizer
PFE
$140B
| $810K | 0.22% |
20,688
+305
| +1% | +$11.9K |
|
49
Cisco
CSCO
$263B
| $790K | 0.22% |
14,897
-1,174
| -7% | -$62.3K |
|
50
JPMorgan Chase
JPM
$814B
| $790K | 0.22% |
5,077
-731
| -13% | -$114K |
|