HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+10.47%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$381M
AUM Growth
+$36.3M
(+11%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
916
New
27
Increased
194
Reduced
120
Closed
25
Top Buys
| 1 |
Dillards
DDS
|
$7.91M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.39M |
| 3 |
PepsiCo
PEP
|
$359K |
| 4 |
Philip Morris
PM
|
$311K |
| 5 |
Clorox
CLX
|
$297K |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$9.82M |
| 2 |
Walmart
WMT
|
$2.26M |
| 3 |
Blackstone
BX
|
$560K |
| 4 |
Apple
AAPL
|
$226K |
| 5 |
Meta Platforms (Facebook)
META
|
$168K |
Sector Composition
| 1 | Consumer Staples | 32.44% |
| 2 | Industrials | 16.44% |
| 3 | Technology | 8.83% |
| 4 | Communication Services | 7.03% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.63M | 0.43% |
11,260
-60
| -0.5% | -$8.69K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.61M | 0.42% |
32,526
+7
| +0% | +$346 |
|
28
Home Depot
HD
$410B
| $1.57M | 0.41% |
3,788
+101
| +3% | +$41.9K |
|
29
Costco
COST
$425B
| $1.57M | 0.41% |
2,757
+115
| +4% | +$65.3K |
|
30
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.51M | 0.4% |
68,462
+12,264
| +22% | +$271K |
|
31
NextEra Energy, Inc.
NEE
$147B
| $1.44M | 0.38% |
15,421
-351
| -2% | -$32.8K |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.35M | 0.35% |
4,784
+149
| +3% | +$42K |
|
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.35M | 0.35% |
26,727
-225
| -0.8% | -$11.3K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.34M | 0.35% |
15,644
+102
| +0.7% | +$8.72K |
|
35
Pfizer
PFE
$139B
| $1.24M | 0.32% |
20,912
+1,257
| +6% | +$74.2K |
|
36
Lowe's Companies
LOW
$148B
| $1.23M | 0.32% |
4,772
+249
| +6% | +$64.3K |
|
37
iShares Global Infrastructure ETF
IGF
$7.96B
| $1.23M | 0.32% |
25,753
+1,103
| +4% | +$52.5K |
|
|
38
PepsiCo
PEP
$201B
| $1.21M | 0.32% |
6,976
+2,069
| +42% | +$359K |
|
39
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.13M | 0.3% |
35,608
| – | – |
|
40
Walt Disney
DIS
$213B
| $1.07M | 0.28% |
6,923
+517
| +8% | +$80.1K |
|
41
Lockheed Martin
LMT
$106B
| $1.05M | 0.28% |
2,959
+805
| +37% | +$286K |
|
|
42
Blackstone
BX
$132B
| $1.02M | 0.27% |
7,888
-4,328
| -35% | -$560K |
|
|
PPBI
43
DELISTED
Pacific Premier Bancorp
PPBI
| $983K | 0.26% |
24,569
| – | – |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $982K | 0.26% |
7,411
+46
| +0.6% | +$6.1K |
|
45
Cisco
CSCO
$270B
| $920K | 0.24% |
14,517
-457
| -3% | -$29K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $914K | 0.24% |
10,507
+31
| +0.3% | +$2.7K |
|
47
AT&T
T
$211B
| $906K | 0.24% |
48,744
-699
| -1% | -$13K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $899K | 0.24% |
8,242
+364
| +5% | +$39.7K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.76T
| $888K | 0.23% |
6,140
+200
| +3% | +$28.9K |
|
50
Verizon
VZ
$186B
| $884K | 0.23% |
17,012
+2,059
| +14% | +$107K |
|