HCP

Hexagon Capital Partners Portfolio holdings

AUM $449M
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,969
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$846K
3
+$777K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$647K
5
CVNA icon
Carvana
CVNA
+$513K

Top Sells

1
+$1.42M
2
+$778K
3
+$580K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$523K
5
IBM icon
IBM
IBM
+$466K

Sector Composition

1 Consumer Staples 41.16%
2 Industrials 12.73%
3 Communication Services 7.13%
4 Technology 6.87%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$171B
$1.7M 0.32%
37,536
+567
XOM icon
27
Exxon Mobil
XOM
$479B
$1.69M 0.32%
14,229
-146
COST icon
28
Costco
COST
$415B
$1.66M 0.31%
1,756
+33
VB icon
29
Vanguard Small-Cap ETF
VB
$67B
$1.64M 0.31%
7,406
ABBV icon
30
AbbVie
ABBV
$406B
$1.6M 0.3%
7,651
-324
V icon
31
Visa
V
$664B
$1.6M 0.3%
4,555
+152
JPM icon
32
JPMorgan Chase
JPM
$810B
$1.5M 0.28%
6,133
-269
T icon
33
AT&T
T
$188B
$1.45M 0.27%
51,109
-2,656
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.43M 0.27%
18,099
+3,049
PFE icon
35
Pfizer
PFE
$139B
$1.41M 0.27%
55,730
+2,307
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.4M 0.27%
2,636
+168
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.35M 0.26%
55,649
-476
UPS icon
38
United Parcel Service
UPS
$73.2B
$1.29M 0.24%
11,722
-415
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.27M 0.24%
14,039
+260
KO icon
40
Coca-Cola
KO
$295B
$1.26M 0.24%
17,528
+54
IBM icon
41
IBM
IBM
$262B
$1.25M 0.24%
5,017
-1,874
EFA icon
42
iShares MSCI EAFE ETF
EFA
$68.2B
$1.23M 0.23%
15,014
-204
MO icon
43
Altria Group
MO
$109B
$1.23M 0.23%
20,419
-371
SCHH icon
44
Schwab US REIT ETF
SCHH
$8.39B
$1.2M 0.23%
55,677
+5,752
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.19M 0.22%
33,052
+32
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.18M 0.22%
22,384
+862
NEE icon
47
NextEra Energy
NEE
$174B
$1.16M 0.22%
16,312
+497
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.15M 0.22%
4,689
-79
JNJ icon
49
Johnson & Johnson
JNJ
$465B
$1.12M 0.21%
6,755
+96
WFC icon
50
Wells Fargo
WFC
$262B
$1.11M 0.21%
15,435
-562
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