HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+0.43%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$383M
AUM Growth
+$3.19M
(+0.84%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
1,484
New
55
Increased
406
Reduced
491
Closed
62
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$610K |
| 2 |
JPMorgan Chase
JPM
|
$332K |
| 3 |
Vanguard Growth ETF
VUG
|
$271K |
| 4 |
Vanguard Total Bond Market
BND
|
$221K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$220K |
Sector Composition
| 1 | Consumer Staples | 33.88% |
| 2 | Industrials | 20.4% |
| 3 | Consumer Discretionary | 7.42% |
| 4 | Communication Services | 6.43% |
| 5 | Technology | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $1.21M | 0.32% |
8,130
+981
| +14% | +$146K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.18M | 0.31% |
7,391
-618
| -8% | -$98.6K |
|
28
Exxon Mobil
XOM
$481B
| $1.17M | 0.3% |
9,910
+271
| +3% | +$31.9K |
|
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.14M | 0.3% |
22,537
-4,184
| -16% | -$211K |
|
30
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.13M | 0.3% |
19,520
-2,869
| -13% | -$166K |
|
31
Verizon
VZ
$186B
| $1.07M | 0.28% |
32,936
-459
| -1% | -$14.9K |
|
32
Invesco Senior Loan ETF
BKLN
$6.97B
| $963K | 0.25% |
45,882
-6,153
| -12% | -$129K |
|
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $946K | 0.25% |
8,908
-1,488
| -14% | -$158K |
|
34
Philip Morris
PM
$250B
| $926K | 0.24% |
9,997
+1,665
| +20% | +$154K |
|
35
IBM
IBM
$231B
| $918K | 0.24% |
6,547
+805
| +14% | +$113K |
|
36
Costco
COST
$424B
| $900K | 0.24% |
1,593
-3
| -0.2% | -$1.7K |
|
37
Vanguard Total International Bond ETF
BNDX
$68.2B
| $890K | 0.23% |
18,598
+7,614
| +69% | +$364K |
|
|
38
JPMorgan Chase
JPM
$835B
| $878K | 0.23% |
6,058
-2,289
| -27% | -$332K |
|
39
Blackstone
BX
$132B
| $871K | 0.23% |
8,130
-988
| -11% | -$106K |
|
40
NextEra Energy, Inc.
NEE
$145B
| $830K | 0.22% |
14,496
+437
| +3% | +$25K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $828K | 0.22% |
3,868
-338
| -8% | -$72.4K |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $813K | 0.21% |
9,851
+1,241
| +14% | +$102K |
|
43
Amgen
AMGN
$151B
| $807K | 0.21% |
3,004
+149
| +5% | +$40K |
|
44
Cisco
CSCO
$270B
| $802K | 0.21% |
14,922
-3,342
| -18% | -$180K |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $791K | 0.21% |
14,762
+9,229
| +167% | +$494K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $777K | 0.2% |
9,601
-1,676
| -15% | -$136K |
|
47
Alphabet (Google) Class C
GOOG
$2.78T
| $776K | 0.2% |
5,882
| – | – |
|
48
AT&T
T
$212B
| $765K | 0.2% |
50,959
+3,141
| +7% | +$47.2K |
|
49
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $744K | 0.19% |
24,778
-2,599
| -9% | -$78K |
|
50
Visa
V
$683B
| $724K | 0.19% |
3,146
+15
| +0.5% | +$3.45K |
|