HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+3.24%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+2.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
1,541
New
71
Increased
449
Reduced
546
Closed
83
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.5M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.29M |
| 3 |
Exxon Mobil
XOM
|
$495K |
| 4 |
Pfizer
PFE
|
$310K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$278K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$566K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$510K |
| 3 |
Bank of America
BAC
|
$202K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$196K |
| 5 |
Bristol-Myers Squibb
BMY
|
$164K |
Sector Composition
| 1 | Consumer Staples | 37.02% |
| 2 | Industrials | 15.45% |
| 3 | Technology | 8.04% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$41B
| $1.37M | 0.3% | 14,976 -290 | -2% | -$26.6K |
|
27
AbbVie
ABBV
$372B
| $1.34M | 0.29% | 7,831 -549 | -7% | -$94.2K |
|
28
JPMorgan Chase
JPM
$829B
| $1.33M | 0.29% | 6,572 +139 | +2% | +$28.1K |
|
29
Philip Morris
PM
$260B
| $1.29M | 0.28% | 12,759 +848 | +7% | +$85.9K |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.28M | 0.28% | 26,516 +1,828 | +7% | +$88K |
|
31
IBM
IBM
$227B
| $1.25M | 0.27% | 7,229 -581 | -7% | -$100K |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.17M | 0.26% | 5,116 -363 | -7% | -$83.3K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.16M | 0.25% | 13,092 +440 | +3% | +$38.9K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.25% | 16,343 -465 | -3% | -$32.9K |
|
35
AT&T
T
$209B
| $1.16M | 0.25% | 60,548 +794 | +1% | +$15.2K |
|
36
Home Depot
HD
$405B
| $1.11M | 0.24% | 3,238 +594 | +22% | +$204K |
|
37
United Parcel Service
UPS
$74.1B
| $1.1M | 0.24% | 8,046 -1,096 | -12% | -$150K |
|
38
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.08M | 0.24% | 30,445 +1,430 | +5% | +$50.9K |
|
39
Coca-Cola
KO
$297B
| $1.06M | 0.23% | 16,657 +1,773 | +12% | +$113K |
|
40
Boeing
BA
$177B
| $1.05M | 0.23% | 5,762 +286 | +5% | +$52.1K |
|
41
Altria Group
MO
$113B
| $1.04M | 0.22% | 22,729 +3,074 | +16% | +$140K |
|
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.03M | 0.22% | 20,130 +5,431 | +37% | +$278K |
|
43
Visa
V
$683B
| $1.03M | 0.22% | 3,930 -8 | -0.2% | -$2.1K |
|
44
Schwab US REIT ETF
SCHH
$8.37B
| $1.02M | 0.22% | 50,854 +1,724 | +4% | +$34.4K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.22% | 2,491 +59 | +2% | +$24K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.22% | 1,852 +266 | +17% | +$145K |
|
47
Blackstone
BX
$134B
| $992K | 0.22% | 8,010 +93 | +1% | +$11.5K |
|
48
Alibaba
BABA
$322B
| $988K | 0.21% | 13,725 -58 | -0.4% | -$4.18K |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $945K | 0.21% | 6,283 -134 | -2% | -$20.2K |
|
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $938K | 0.2% | 12,136 -2,538 | -17% | -$196K |
|