HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+6.68%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$379M
AUM Growth
+$21.5M
(+6%)
Cap. Flow
+$491K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
1,515
New
67
Increased
443
Reduced
478
Closed
88
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$254K |
| 2 |
Blue Owl Capital
OWL
|
$248K |
| 3 |
Johnson & Johnson
JNJ
|
$248K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$214K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$209K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$297K |
| 2 |
Vanguard Growth ETF
VUG
|
$225K |
| 3 |
Apple
AAPL
|
$183K |
| 4 |
Broadcom
AVGO
|
$160K |
| 5 |
FedEx
FDX
|
$148K |
Sector Composition
| 1 | Consumer Staples | 33.64% |
| 2 | Industrials | 19.71% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Technology | 6.79% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.35M | 0.36% |
23,378
-838
| -3% | -$48.4K |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.34M | 0.35% |
26,721
+370
| +1% | +$18.6K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.32M | 0.35% |
8,009
-360
| -4% | -$59.5K |
|
29
Verizon
VZ
$184B
| $1.24M | 0.33% |
33,395
-270
| -0.8% | -$10K |
|
30
JPMorgan Chase
JPM
$824B
| $1.21M | 0.32% |
8,347
-469
| -5% | -$68.2K |
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.15M | 0.3% |
10,396
-115
| -1% | -$12.7K |
|
32
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.09M | 0.29% |
52,035
-2,326
| -4% | -$48.9K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.28% |
14,059
-219
| -2% | -$16.2K |
|
34
Exxon Mobil
XOM
$477B
| $1.03M | 0.27% |
9,639
+240
| +3% | +$25.7K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20B
| $966K | 0.25% |
4,206
-190
| -4% | -$43.7K |
|
36
AbbVie
ABBV
$374B
| $963K | 0.25% |
7,149
-682
| -9% | -$91.9K |
|
37
Cisco
CSCO
$268B
| $945K | 0.25% |
18,264
-526
| -3% | -$27.2K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $914K | 0.24% |
11,277
-157
| -1% | -$12.7K |
|
39
Costco
COST
$421B
| $859K | 0.23% |
1,596
+2
| +0.1% | +$1.08K |
|
40
Blackstone
BX
$131B
| $848K | 0.22% |
9,118
-172
| -2% | -$16K |
|
41
Home Depot
HD
$406B
| $821K | 0.22% |
2,642
-57
| -2% | -$17.7K |
|
42
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $817K | 0.22% |
27,377
-555
| -2% | -$16.6K |
|
43
Philip Morris
PM
$254B
| $813K | 0.21% |
8,332
+1,408
| +20% | +$137K |
|
|
44
Johnson & Johnson
JNJ
$429B
| $790K | 0.21% |
4,775
+1,499
| +46% | +$248K |
|
45
IBM
IBM
$227B
| $768K | 0.2% |
5,742
+307
| +6% | +$41.1K |
|
46
AT&T
T
$208B
| $763K | 0.2% |
47,818
-1,248
| -3% | -$19.9K |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $745K | 0.2% |
8,610
+259
| +3% | +$22.4K |
|
48
Visa
V
$681B
| $744K | 0.2% |
3,131
-285
| -8% | -$67.7K |
|
49
iShares Global Infrastructure ETF
IGF
$7.95B
| $739K | 0.19% |
15,732
-2,233
| -12% | -$105K |
|
50
Walt Disney
DIS
$211B
| $724K | 0.19% |
8,506
+971
| +13% | +$82.6K |
|