HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+6.59%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$358M
AUM Growth
+$14.1M
(+4.1%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
1,545
New
80
Increased
353
Reduced
601
Closed
93
Top Buys
| 1 |
Darling Ingredients
DAR
|
$292K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$252K |
| 3 |
Charles Schwab
SCHW
|
$239K |
| 4 |
Johnson & Johnson
JNJ
|
$234K |
| 5 |
Ford
F
|
$206K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 2 |
Netflix
NFLX
|
$427K |
| 3 |
Vanguard Value ETF
VTV
|
$380K |
| 4 |
Advanced Micro Devices
AMD
|
$372K |
| 5 |
Intel
INTC
|
$345K |
Sector Composition
| 1 | Consumer Staples | 33.57% |
| 2 | Industrials | 20.28% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Technology | 6.3% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.33M | 0.37% |
8,369
-74
| -0.9% | -$11.7K |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.32M | 0.37% |
26,351
+2,400
| +10% | +$121K |
|
28
Verizon
VZ
$187B
| $1.31M | 0.37% |
33,665
+2,725
| +9% | +$106K |
|
29
Chevron
CVX
$310B
| $1.3M | 0.36% |
7,986
+486
| +6% | +$79.3K |
|
30
AbbVie
ABBV
$375B
| $1.25M | 0.35% |
7,831
+747
| +11% | +$119K |
|
31
JPMorgan Chase
JPM
$809B
| $1.15M | 0.32% |
8,816
+209
| +2% | +$27.2K |
|
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.15M | 0.32% |
10,511
-100
| -0.9% | -$10.9K |
|
33
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.13M | 0.32% |
54,361
-2,426
| -4% | -$50.5K |
|
34
NextEra Energy, Inc.
NEE
$146B
| $1.1M | 0.31% |
14,278
-467
| -3% | -$36K |
|
35
Exxon Mobil
XOM
$466B
| $1.03M | 0.29% |
9,399
-838
| -8% | -$91.9K |
|
36
Cisco
CSCO
$264B
| $982K | 0.27% |
18,790
+14
| +0.1% | +$732 |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $951K | 0.27% |
4,396
-40
| -0.9% | -$8.66K |
|
38
AT&T
T
$212B
| $945K | 0.26% |
49,066
+2,555
| +5% | +$49.2K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $939K | 0.26% |
11,434
| – | – |
|
40
iShares Global Infrastructure ETF
IGF
$7.99B
| $857K | 0.24% |
17,965
-2,150
| -11% | -$103K |
|
41
Blackstone
BX
$133B
| $816K | 0.23% |
9,290
-811
| -8% | -$71.2K |
|
42
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $816K | 0.23% |
27,932
-1,451
| -5% | -$42.4K |
|
43
Home Depot
HD
$417B
| $796K | 0.22% |
2,699
+250
| +10% | +$73.8K |
|
44
Costco
COST
$427B
| $792K | 0.22% |
1,594
-58
| -4% | -$28.8K |
|
45
Visa
V
$666B
| $770K | 0.22% |
3,416
-175
| -5% | -$39.5K |
|
46
Walt Disney
DIS
$212B
| $754K | 0.21% |
7,535
+812
| +12% | +$81.3K |
|
47
Gilead Sciences
GILD
$143B
| $732K | 0.2% |
8,817
+8
| +0.1% | +$664 |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $721K | 0.2% |
8,351
-268
| -3% | -$23.1K |
|
49
IBM
IBM
$232B
| $712K | 0.2% |
5,435
-74
| -1% | -$9.7K |
|
50
Amgen
AMGN
$153B
| $688K | 0.19% |
2,844
+135
| +5% | +$32.6K |
|