HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+10.64%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$450M
AUM Growth
+$34.1M
(+8.2%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
1,532
New
104
Increased
442
Reduced
527
Closed
57
Top Buys
Top Sells
| 1 |
Dillards
DDS
|
$8.16M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.25M |
| 3 |
Vanguard Value ETF
VTV
|
$1.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$610K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$263K |
Sector Composition
| 1 | Consumer Staples | 33.91% |
| 2 | Industrials | 18.94% |
| 3 | Communication Services | 7.19% |
| 4 | Technology | 7.19% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.1B
| $1.36M | 0.3% |
9,142
+525
| +6% | +$78K |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.29M | 0.29% |
5,479
-876
| -14% | -$207K |
|
28
JPMorgan Chase
JPM
$809B
| $1.29M | 0.29% |
6,433
-368
| -5% | -$73.7K |
|
29
Costco
COST
$427B
| $1.25M | 0.28% |
1,713
+72
| +4% | +$52.7K |
|
30
Exxon Mobil
XOM
$466B
| $1.21M | 0.27% |
10,396
+1,535
| +17% | +$178K |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.19M | 0.26% |
49,376
+3,346
| +7% | +$80.7K |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.13M | 0.25% |
12,652
+1,698
| +16% | +$152K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.13M | 0.25% |
14,674
-953
| -6% | -$73.7K |
|
34
Visa
V
$666B
| $1.1M | 0.24% |
3,938
+341
| +9% | +$95.2K |
|
35
Pfizer
PFE
$141B
| $1.1M | 0.24% |
39,535
-1,627
| -4% | -$45.1K |
|
36
Philip Morris
PM
$251B
| $1.09M | 0.24% |
11,911
+400
| +3% | +$36.6K |
|
37
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.24% |
16,808
+629
| +4% | +$40.2K |
|
38
Boeing
BA
$174B
| $1.06M | 0.24% |
5,476
-563
| -9% | -$109K |
|
39
AT&T
T
$212B
| $1.05M | 0.23% |
59,754
+3,759
| +7% | +$66.2K |
|
40
Blackstone
BX
$133B
| $1.04M | 0.23% |
7,917
-67
| -0.8% | -$8.8K |
|
41
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.04M | 0.23% |
29,015
+7,497
| +35% | +$268K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.23% |
2,432
+214
| +10% | +$90K |
|
43
Home Depot
HD
$417B
| $1.01M | 0.23% |
2,644
+85
| +3% | +$32.6K |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1M | 0.22% |
6,417
-1,419
| -18% | -$221K |
|
45
Schwab US REIT ETF
SCHH
$8.38B
| $997K | 0.22% |
49,130
+10,992
| +29% | +$223K |
|
46
Alibaba
BABA
$323B
| $997K | 0.22% |
13,783
+7,119
| +107% | +$515K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $932K | 0.21% |
18,425
+4,451
| +32% | +$225K |
|
48
Wells Fargo
WFC
$253B
| $932K | 0.21% |
16,080
-2,875
| -15% | -$167K |
|
49
Coca-Cola
KO
$292B
| $911K | 0.2% |
14,884
+2,263
| +18% | +$138K |
|
50
Cisco
CSCO
$264B
| $908K | 0.2% |
18,192
+2,912
| +19% | +$145K |
|