HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+9.62%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+2.3%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
1,539
New
102
Increased
361
Reduced
609
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$610K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$337K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$294K |
| 4 |
JB Hunt Transport Services
JBHT
|
$272K |
| 5 |
Verizon
VZ
|
$250K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.85M |
| 2 |
Advanced Micro Devices
AMD
|
$2.17M |
| 3 |
Vanguard Value ETF
VTV
|
$464K |
| 4 |
Amazon
AMZN
|
$406K |
| 5 |
Merck
MRK
|
$392K |
Sector Composition
| 1 | Consumer Staples | 33.73% |
| 2 | Industrials | 21.02% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Technology | 5.63% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$186B
| $1.22M | 0.35% | 30,940 +6,347 | +26% | +$250K |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.2M | 0.35% | 23,951 -899 | -4% | -$45K |
|
28
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.17M | 0.34% | 56,787 -6,471 | -10% | -$133K |
|
29
JPMorgan Chase
JPM
$829B
| $1.15M | 0.34% | 8,607 -249 | -3% | -$33.4K |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.15M | 0.33% | 19,913 -2,477 | -11% | -$143K |
|
31
AbbVie
ABBV
$372B
| $1.14M | 0.33% | 7,084 -755 | -10% | -$122K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.33% | 12,823 +173 | +1% | +$15.3K |
|
33
Exxon Mobil
XOM
$487B
| $1.13M | 0.33% | 10,237 +782 | +8% | +$86.3K |
|
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.09M | 0.32% | 10,611 -1,666 | -14% | -$171K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $928K | 0.27% | 11,434 -2,880 | -20% | -$234K |
|
36
iShares Global Infrastructure ETF
IGF
$8.05B
| $922K | 0.27% | 20,115 -4,653 | -19% | -$213K |
|
37
Cisco
CSCO
$274B
| $894K | 0.26% | 18,776 -1,915 | -9% | -$91.2K |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $890K | 0.26% | 4,436 -366 | -8% | -$73.4K |
|
39
AT&T
T
$209B
| $856K | 0.25% | 46,511 -10,413 | -18% | -$192K |
|
40
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $836K | 0.24% | 29,383 -5,338 | -15% | -$152K |
|
41
NVIDIA
NVDA
$4.24T
| $824K | 0.24% | 5,636 -177 | -3% | -$25.9K |
|
42
Pacific Premier Bancorp
PPBI
$2.38B
| $777K | 0.23% | 24,632 +49 | +0.2% | +$1.55K |
|
43
IBM
IBM
$227B
| $776K | 0.23% | 5,509 -664 | -11% | -$93.5K |
|
44
Home Depot
HD
$405B
| $773K | 0.23% | 2,449 -888 | -27% | -$280K |
|
45
Gilead Sciences
GILD
$140B
| $756K | 0.22% | 8,809 -2,636 | -23% | -$226K |
|
46
Costco
COST
$418B
| $754K | 0.22% | 1,652 -85 | -5% | -$38.8K |
|
47
Blackstone
BX
$134B
| $749K | 0.22% | 10,101 +613 | +6% | +$45.5K |
|
48
Visa
V
$683B
| $746K | 0.22% | 3,591 -573 | -14% | -$119K |
|
49
Netflix
NFLX
$513B
| $733K | 0.21% | 2,484 -217 | -8% | -$64K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $729K | 0.21% | 8,619 -2,235 | -21% | -$189K |
|