HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
-16.77%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-12%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
1,292
New
294
Increased
347
Reduced
169
Closed
29
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$16.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$490K |
| 3 |
Netflix
NFLX
|
$391K |
| 4 |
ROI
RiskOn International, Inc. Common Stock
ROI
|
$340K |
| 5 |
Opendoor
OPEN
|
$198K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$218K |
| 2 |
DNP Select Income Fund
DNP
|
$217K |
| 3 |
Lockheed Martin
LMT
|
$209K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$165K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$154K |
Sector Composition
| 1 | Consumer Staples | 31.41% |
| 2 | Industrials | 20.23% |
| 3 | Technology | 7.93% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.27M | 0.38% |
12,264
+24
| +0.2% | +$2.48K |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.26M | 0.38% |
25,092
-632
| -2% | -$31.6K |
|
28
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.25M | 0.37% |
23,622
-1,660
| -7% | -$87.7K |
|
|
ROI
29
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $1.22M | 0.36% |
465,414
+129,959
| +39% | +$340K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.2M | 0.36% |
14,454
-603
| -4% | -$49.9K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.36% |
15,347
+35
| +0.2% | +$2.71K |
|
32
Pfizer
PFE
$141B
| $1.18M | 0.35% |
22,404
+1,745
| +8% | +$91.5K |
|
33
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.17M | 0.35% |
25,030
-820
| -3% | -$38.3K |
|
|
34
Lockheed Martin
LMT
$105B
| $1.16M | 0.35% |
2,704
-485
| -15% | -$209K |
|
35
Accenture
ACN
$158B
| $1.09M | 0.33% |
3,940
-215
| -5% | -$59.7K |
|
36
Chevron
CVX
$318B
| $1.06M | 0.32% |
7,349
+707
| +11% | +$102K |
|
37
PepsiCo
PEP
$203B
| $1.06M | 0.32% |
6,376
-358
| -5% | -$59.7K |
|
38
Verizon
VZ
$184B
| $1.06M | 0.32% |
20,840
+3,433
| +20% | +$174K |
|
39
Boeing
BA
$176B
| $1.04M | 0.31% |
7,581
+562
| +8% | +$76.8K |
|
40
Home Depot
HD
$406B
| $1.02M | 0.3% |
3,707
-254
| -6% | -$69.7K |
|
41
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.01M | 0.3% |
35,336
-174
| -0.5% | -$4.99K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20B
| $961K | 0.29% |
4,875
-48
| -1% | -$9.46K |
|
43
UnitedHealth
UNH
$279B
| $920K | 0.28% |
1,791
+131
| +8% | +$67.3K |
|
44
NVIDIA
NVDA
$4.15T
| $890K | 0.27% |
5,873
+165
| +3% | +$25K |
|
45
AT&T
T
$208B
| $872K | 0.26% |
41,626
+4,901
| +13% | -$147K |
|
46
Northrop Grumman
NOC
$83.2B
| $868K | 0.26% |
1,813
-219
| -11% | -$105K |
|
47
Visa
V
$681B
| $831K | 0.25% |
4,223
+215
| +5% | +$42.3K |
|
48
Lowe's Companies
LOW
$146B
| $801K | 0.24% |
4,587
-273
| -6% | -$47.7K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $774K | 0.23% |
7,031
-311
| -4% | -$34.2K |
|
50
Philip Morris
PM
$254B
| $765K | 0.23% |
7,750
-695
| -8% | -$68.6K |
|