HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+11.3%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$512M
AUM Growth
+$51.2M
(+11%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
1,660
New
202
Increased
477
Reduced
567
Closed
81
Top Buys
| 1 |
Dillards
DDS
|
$2.69M |
| 2 |
Amazon
AMZN
|
$973K |
| 3 |
Carvana
CVNA
|
$429K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$338K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$335K |
Top Sells
| 1 |
3M
MMM
|
$428K |
| 2 |
Lam Research
LRCX
|
$387K |
| 3 |
Home Depot
HD
|
$282K |
| 4 |
Vanguard Growth ETF
VUG
|
$277K |
| 5 |
IBM
IBM
|
$207K |
Sector Composition
| 1 | Consumer Staples | 39.46% |
| 2 | Industrials | 14.93% |
| 3 | Technology | 7.52% |
| 4 | Communication Services | 7.38% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $1.47M | 0.29% |
7,422
-409
| -5% | -$80.8K |
|
27
iShares MBS ETF
MBB
$41.3B
| $1.45M | 0.28% |
15,119
+143
| +1% | +$13.7K |
|
28
Alibaba
BABA
$323B
| $1.43M | 0.28% |
13,474
-251
| -2% | -$26.6K |
|
29
United Parcel Service
UPS
$72.1B
| $1.42M | 0.28% |
10,393
+2,347
| +29% | +$320K |
|
|
30
IBM
IBM
$232B
| $1.39M | 0.27% |
6,294
-935
| -13% | -$207K |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.38M | 0.27% |
56,552
+3,520
| +7% | +$86.2K |
|
32
JPMorgan Chase
JPM
$809B
| $1.37M | 0.27% |
6,491
-81
| -1% | -$17.1K |
|
33
Chevron
CVX
$310B
| $1.33M | 0.26% |
9,054
-252
| -3% | -$37.1K |
|
34
NextEra Energy, Inc.
NEE
$146B
| $1.31M | 0.26% |
15,449
-894
| -5% | -$75.6K |
|
35
AT&T
T
$212B
| $1.3M | 0.25% |
59,246
-1,302
| -2% | -$28.6K |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.22M | 0.24% |
13,008
-84
| -0.6% | -$7.86K |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.21M | 0.24% |
4,981
-135
| -3% | -$32.9K |
|
38
Coca-Cola
KO
$292B
| $1.21M | 0.24% |
16,865
+208
| +1% | +$14.9K |
|
39
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.19M | 0.23% |
30,811
+366
| +1% | +$14.1K |
|
40
Cisco
CSCO
$264B
| $1.17M | 0.23% |
22,051
+3,284
| +17% | +$175K |
|
41
Blackstone
BX
$133B
| $1.17M | 0.23% |
7,648
-362
| -5% | -$55.4K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.22% |
2,412
-79
| -3% | -$36.4K |
|
43
Schwab US REIT ETF
SCHH
$8.38B
| $1.11M | 0.22% |
47,842
-3,012
| -6% | -$69.8K |
|
44
Altria Group
MO
$112B
| $1.1M | 0.22% |
21,648
-1,081
| -5% | -$55.2K |
|
45
Boeing
BA
$174B
| $1.08M | 0.21% |
7,098
+1,336
| +23% | +$203K |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.06M | 0.21% |
19,824
-306
| -2% | -$16.4K |
|
47
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.06M | 0.21% |
1,852
| – | – |
|
|
48
Home Depot
HD
$417B
| $1.03M | 0.2% |
2,541
-697
| -22% | -$282K |
|
49
Visa
V
$666B
| $1.03M | 0.2% |
3,735
-195
| -5% | -$53.6K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.02M | 0.2% |
6,093
-190
| -3% | -$31.9K |
|