HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
-0.25%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+0.54%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
1,489
New
223
Increased
549
Reduced
318
Closed
57
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.22M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.24M |
| 5 |
Advanced Micro Devices
AMD
|
$961K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
Lockheed Martin
LMT
|
$703K |
Sector Composition
| 1 | Consumer Staples | 31.81% |
| 2 | Industrials | 19.29% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Technology | 6.82% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.23M | 0.37% |
33,750
+1,643
| +5% | +$60K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.21M | 0.36% |
12,650
+12,039
| +1,970% | +$41.1K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.36% |
15,371
+24
| +0.2% | +$1.88K |
|
29
Chevron
CVX
$318B
| $1.18M | 0.35% |
8,206
+857
| +12% | +$123K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.16M | 0.35% |
14,314
-140
| -1% | -$11.4K |
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.14M | 0.34% |
12,277
+13
| +0.1% | +$1.21K |
|
32
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.07M | 0.32% |
23,139
-483
| -2% | -$22.3K |
|
33
AbbVie
ABBV
$374B
| $1.05M | 0.31% |
7,839
+3,911
| +100% | +$525K |
|
34
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.04M | 0.31% |
24,768
-262
| -1% | -$11K |
|
35
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $963K | 0.29% |
34,721
-615
| -2% | -$17.1K |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20B
| $937K | 0.28% |
4,802
-73
| -1% | -$14.2K |
|
37
Verizon
VZ
$184B
| $934K | 0.28% |
24,593
+3,753
| +18% | +$143K |
|
38
Boeing
BA
$176B
| $930K | 0.28% |
7,681
+100
| +1% | +$12.1K |
|
39
JPMorgan Chase
JPM
$824B
| $925K | 0.28% |
8,856
+2,208
| +33% | +$231K |
|
40
Home Depot
HD
$406B
| $921K | 0.27% |
3,337
-370
| -10% | -$102K |
|
41
UnitedHealth
UNH
$279B
| $883K | 0.26% |
1,748
-43
| -2% | -$21.7K |
|
42
AT&T
T
$208B
| $873K | 0.26% |
56,924
+15,298
| +37% | +$235K |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $862K | 0.26% |
10,854
+2,553
| +31% | +$203K |
|
44
Cisco
CSCO
$268B
| $828K | 0.25% |
20,691
+4,968
| +32% | +$199K |
|
45
Exxon Mobil
XOM
$477B
| $826K | 0.25% |
9,455
+4,997
| +112% | +$437K |
|
46
Costco
COST
$421B
| $820K | 0.24% |
1,737
-942
| -35% | -$445K |
|
47
Blackstone
BX
$131B
| $794K | 0.24% |
9,488
+1,444
| +18% | +$121K |
|
48
Pacific Premier Bancorp
PPBI
| $761K | 0.23% |
24,583
+14
| +0.1% | +$433 |
|
49
Merck
MRK
$210B
| $747K | 0.22% |
8,680
+2,593
| +43% | +$223K |
|
50
Walt Disney
DIS
$211B
| $743K | 0.22% |
7,878
-3
| -0% | -$283 |
|