HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
-0.56%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$344M
AUM Growth
-$14.9M
(-4.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
903
New
65
Increased
192
Reduced
137
Closed
14
Top Buys
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$20M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.02M |
| 3 |
ArcelorMittal
MT
|
$1.02M |
| 4 |
BlackRock MuniAssets Fund
MUA
|
$199K |
| 5 |
CyberArk
CYBR
|
$130K |
Sector Composition
| 1 | Consumer Staples | 34.4% |
| 2 | Industrials | 17.05% |
| 3 | Technology | 8.2% |
| 4 | Communication Services | 7.85% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $1.42M | 0.41% |
10,123
+14
| +0.1% | +$1.96K |
|
27
United Parcel Service
UPS
$71.5B
| $1.38M | 0.4% |
7,583
+324
| +4% | +$59K |
|
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.36M | 0.39% |
26,952
+2,000
| +8% | +$101K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.34M | 0.39% |
15,542
+1,100
| +8% | +$94.8K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.3M | 0.38% |
4,635
+58
| +1% | +$16.3K |
|
31
Accenture
ACN
$157B
| $1.25M | 0.36% |
3,918
-58
| -1% | -$18.5K |
|
32
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.24M | 0.36% |
56,198
+2,147
| +4% | +$47.5K |
|
33
NextEra Energy, Inc.
NEE
$145B
| $1.24M | 0.36% |
15,772
-93
| -0.6% | -$7.3K |
|
34
Home Depot
HD
$411B
| $1.21M | 0.35% |
3,687
+12
| +0.3% | +$3.94K |
|
35
NVIDIA
NVDA
$4.15T
| $1.19M | 0.35% |
57,500
+2,260
| +4% | +$46.8K |
|
36
Costco
COST
$424B
| $1.19M | 0.34% |
2,642
-21
| -0.8% | -$9.44K |
|
37
iShares Global Infrastructure ETF
IGF
$7.96B
| $1.13M | 0.33% |
24,650
+635
| +3% | +$29.1K |
|
38
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $1.13M | 0.33% |
35,608
-659
| -2% | -$20.9K |
|
39
Walt Disney
DIS
$215B
| $1.08M | 0.31% |
6,406
-74
| -1% | -$12.5K |
|
|
PPBI
40
DELISTED
Pacific Premier Bancorp
PPBI
| $1.02M | 0.3% |
24,569
| – | – |
|
41
AT&T
T
$211B
| $1.01M | 0.29% |
49,443
+10,096
| +26% | +$206K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $980K | 0.28% |
7,365
+1,694
| +30% | +$225K |
|
43
PayPal
PYPL
$65.3B
| $945K | 0.27% |
3,633
-20
| -0.5% | -$5.2K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $917K | 0.27% |
10,476
+2,874
| +38% | +$252K |
|
45
Lowe's Companies
LOW
$148B
| $917K | 0.27% |
4,523
-31
| -0.7% | -$6.29K |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $867K | 0.25% |
7,878
+232
| +3% | +$25.5K |
|
47
Pfizer
PFE
$139B
| $845K | 0.25% |
19,655
-1,033
| -5% | -$44.4K |
|
48
Visa
V
$684B
| $830K | 0.24% |
3,728
+36
| +1% | +$8.02K |
|
49
JPMorgan Chase
JPM
$835B
| $828K | 0.24% |
5,059
-18
| -0.4% | -$2.95K |
|
50
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $823K | 0.24% |
19,433
+590
| +3% | +$25K |
|