HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+5.71%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$550M
AUM Growth
+$38.7M
(+7.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
1,907
New
327
Increased
794
Reduced
386
Closed
67
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.96M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
| 4 |
JB Hunt Transport Services
JBHT
|
$374K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$355K |
Top Sells
| 1 |
Walmart
WMT
|
$2.06M |
| 2 |
Amazon
AMZN
|
$1.06M |
| 3 |
Apple
AAPL
|
$990K |
| 4 |
Carvana
CVNA
|
$537K |
| 5 |
Vanguard Growth ETF
VUG
|
$351K |
Sector Composition
| 1 | Consumer Staples | 40.43% |
| 2 | Industrials | 13.91% |
| 3 | Technology | 7.8% |
| 4 | Communication Services | 7.22% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $1.55M | 0.28% |
14,375
+164
| +1% | +$17.6K |
|
27
JPMorgan Chase
JPM
$835B
| $1.53M | 0.28% |
6,402
-89
| -1% | -$21.3K |
|
28
United Parcel Service
UPS
$71.6B
| $1.53M | 0.28% |
12,137
+1,744
| +17% | +$220K |
|
29
IBM
IBM
$230B
| $1.51M | 0.28% |
6,891
+597
| +9% | +$131K |
|
30
Philip Morris
PM
$251B
| $1.51M | 0.28% |
12,585
+397
| +3% | +$47.8K |
|
31
Verizon
VZ
$186B
| $1.48M | 0.27% |
36,969
+1,431
| +4% | +$57.2K |
|
32
Pfizer
PFE
$140B
| $1.42M | 0.26% |
53,423
+889
| +2% | +$23.6K |
|
33
AbbVie
ABBV
$376B
| $1.42M | 0.26% |
7,975
+553
| +7% | +$98.3K |
|
34
Visa
V
$681B
| $1.39M | 0.25% |
4,403
+668
| +18% | +$211K |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.35M | 0.25% |
56,125
-427
| -0.8% | -$10.3K |
|
36
Blackstone
BX
$133B
| $1.31M | 0.24% |
7,598
-50
| -0.7% | -$8.62K |
|
37
Netflix
NFLX
$534B
| $1.28M | 0.23% |
1,439
+231
| +19% | +$206K |
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $1.23M | 0.22% |
6,445
+1,431
| +29% | +$273K |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.23M | 0.22% |
13,779
+771
| +6% | +$68.7K |
|
40
AT&T
T
$212B
| $1.22M | 0.22% |
53,765
-5,481
| -9% | -$125K |
|
41
Cisco
CSCO
$269B
| $1.22M | 0.22% |
20,664
-1,387
| -6% | -$82.1K |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.21M | 0.22% |
4,768
-213
| -4% | -$54.1K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.17M | 0.21% |
15,050
+3,463
| +30% | +$270K |
|
|
44
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.15M | 0.21% |
15,218
+13,466
| +769% | +$1.02M |
|
45
NextEra Energy, Inc.
NEE
$146B
| $1.13M | 0.21% |
15,815
+366
| +2% | +$26.2K |
|
46
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.13M | 0.21% |
33,020
+2,209
| +7% | +$75.8K |
|
47
Shift4
FOUR
$6.01B
| $1.13M | 0.21% |
10,900
-400
| -4% | -$41.5K |
|
48
Wells Fargo
WFC
$262B
| $1.12M | 0.2% |
15,997
-1,515
| -9% | -$106K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.2% |
2,468
+56
| +2% | +$25.4K |
|
50
Alibaba
BABA
$312B
| $1.12M | 0.2% |
13,168
-306
| -2% | -$25.9K |
|