HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
-1.65%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$378M
AUM Growth
-$2.12M
(-0.56%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
62.04%
Holding
1,012
New
121
Increased
229
Reduced
111
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$2.15M |
| 2 |
Boeing
BA
|
$1.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$689K |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$582K |
| 5 |
Advanced Micro Devices
AMD
|
$534K |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$1.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$348K |
| 3 |
Blackstone
BX
|
$132K |
| 4 |
BHP
BHP
|
$116K |
| 5 |
ArcelorMittal
MT
|
$95K |
Sector Composition
| 1 | Consumer Staples | 33.43% |
| 2 | Industrials | 16.79% |
| 3 | Technology | 8.53% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.52M | 0.4% |
12,240
-69
| -0.6% | -$8.55K |
|
27
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.48M | 0.39% |
68,088
-374
| -0.5% | -$8.14K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.44M | 0.38% |
31,151
-1,375
| -4% | -$63.4K |
|
29
Lockheed Martin
LMT
$108B
| $1.41M | 0.37% |
3,189
+230
| +8% | +$102K |
|
30
Accenture
ACN
$159B
| $1.4M | 0.37% |
4,155
+71
| +2% | +$23.9K |
|
|
31
Boeing
BA
$174B
| $1.34M | 0.35% |
7,019
+5,880
| +516% | +$1.13M |
|
32
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.32M | 0.35% |
25,850
+97
| +0.4% | +$4.93K |
|
33
NextEra Energy, Inc.
NEE
$146B
| $1.3M | 0.34% |
15,312
-109
| -0.7% | -$9.23K |
|
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.29M | 0.34% |
25,724
-1,003
| -4% | -$50.3K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.26M | 0.33% |
15,057
-587
| -4% | -$48.9K |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.22M | 0.32% |
4,923
+139
| +3% | +$34.5K |
|
37
Home Depot
HD
$417B
| $1.19M | 0.31% |
3,961
+173
| +5% | +$51.8K |
|
38
PepsiCo
PEP
$200B
| $1.13M | 0.3% |
6,734
-242
| -3% | -$40.5K |
|
39
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.1M | 0.29% |
35,510
-98
| -0.3% | -$3.02K |
|
40
Chevron
CVX
$310B
| $1.08M | 0.29% |
6,642
-64
| -1% | -$10.4K |
|
41
Pfizer
PFE
$141B
| $1.07M | 0.28% |
20,659
-253
| -1% | -$13.1K |
|
42
Lowe's Companies
LOW
$151B
| $983K | 0.26% |
4,860
+88
| +2% | +$17.8K |
|
43
Walt Disney
DIS
$212B
| $970K | 0.26% |
7,070
+147
| +2% | +$20.2K |
|
44
Northrop Grumman
NOC
$83.2B
| $909K | 0.24% |
2,032
+112
| +6% | +$50.1K |
|
45
Visa
V
$666B
| $889K | 0.23% |
4,008
-29
| -0.7% | -$6.43K |
|
46
Alphabet (Google) Class C
GOOG
$2.84T
| $888K | 0.23% |
6,360
+220
| +4% | +$30.7K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $888K | 0.23% |
7,342
-69
| -0.9% | -$8.35K |
|
48
Verizon
VZ
$187B
| $887K | 0.23% |
17,407
+395
| +2% | +$20.1K |
|
|
49
Blackstone
BX
$133B
| $869K | 0.23% |
6,848
-1,040
| -13% | -$132K |
|
|
PPBI
50
DELISTED
Pacific Premier Bancorp
PPBI
| $869K | 0.23% |
24,569
| – | – |
|