HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+7.22%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+8.6%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
1,536
New
115
Increased
546
Reduced
424
Closed
107
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.2M |
| 2 |
JB Hunt Transport Services
JBHT
|
$975K |
| 3 |
Shift4
FOUR
|
$916K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$840K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$829K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$995K |
| 3 |
Vanguard Growth ETF
VUG
|
$829K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$644K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$484K |
Sector Composition
| 1 | Consumer Staples | 31.16% |
| 2 | Industrials | 20.46% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Technology | 7.19% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.2M | 0.29% |
7,744
-386
| -5% | -$59.8K |
|
27
Pfizer
PFE
$141B
| $1.19M | 0.29% |
41,162
+3,101
| +8% | +$89.3K |
|
28
IBM
IBM
$227B
| $1.18M | 0.29% |
7,241
+694
| +11% | +$113K |
|
29
JPMorgan Chase
JPM
$824B
| $1.16M | 0.28% |
6,801
+743
| +12% | +$126K |
|
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.14M | 0.27% |
7,836
-4,441
| -36% | -$644K |
|
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.13M | 0.27% |
27,988
-24,754
| -47% | -$995K |
|
|
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.12M | 0.27% |
46,030
+34,694
| +306% | +$840K |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.09M | 0.26% |
19,865
+5,103
| +35% | +$281K |
|
34
Costco
COST
$421B
| $1.08M | 0.26% |
1,641
+48
| +3% | +$31.7K |
|
35
Philip Morris
PM
$254B
| $1.08M | 0.26% |
11,511
+1,514
| +15% | +$142K |
|
36
Blackstone
BX
$131B
| $1.05M | 0.25% |
7,984
-146
| -2% | -$19.1K |
|
37
iShares MBS ETF
MBB
$40.9B
| $1.01M | 0.24% |
10,751
+5,326
| +98% | +$501K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $983K | 0.24% |
16,179
+1,683
| +12% | +$102K |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $976K | 0.23% |
10,954
+1,103
| +11% | +$98.2K |
|
40
AT&T
T
$208B
| $940K | 0.23% |
55,995
+5,036
| +10% | +$84.5K |
|
41
Visa
V
$681B
| $936K | 0.23% |
3,597
+451
| +14% | +$117K |
|
42
Wells Fargo
WFC
$258B
| $933K | 0.22% |
18,955
+3,187
| +20% | +$157K |
|
|
43
Shift4
FOUR
$6.06B
| $916K | 0.22% |
+12,328
| New | +$916K |
|
44
Amgen
AMGN
$153B
| $894K | 0.22% |
3,104
+100
| +3% | +$28.8K |
|
45
Home Depot
HD
$406B
| $887K | 0.21% |
2,559
+282
| +12% | +$97.7K |
|
46
Exxon Mobil
XOM
$477B
| $886K | 0.21% |
8,861
-1,049
| -11% | -$105K |
|
47
Johnson & Johnson
JNJ
$429B
| $878K | 0.21% |
5,601
+1,102
| +24% | +$173K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $870K | 0.21% |
1,822
+166
| +10% | +$79.2K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $850K | 0.2% |
4,726
-2,665
| -36% | -$480K |
|
50
Vanguard FTSE Europe ETF
VGK
$26.6B
| $833K | 0.2% |
12,915
-6,605
| -34% | -$426K |
|