HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
-3.13%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-4%)
Cap. Flow
-$236K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
1,969
New
129
Increased
693
Reduced
613
Closed
133
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.07M |
| 2 |
iShares MBS ETF
MBB
|
$846K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$777K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$647K |
| 5 |
Carvana
CVNA
|
$513K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.42M |
| 2 |
Alibaba
BABA
|
$778K |
| 3 |
Fidus Investment
FDUS
|
$580K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$523K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.7M | 0.32% |
37,536
+567
| +2% | +$25.7K |
|
27
Exxon Mobil
XOM
$487B
| $1.69M | 0.32% |
14,229
-146
| -1% | -$17.4K |
|
28
Costco
COST
$418B
| $1.66M | 0.31% |
1,756
+33
| +2% | +$31.2K |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $1.64M | 0.31% |
7,406
| – | – |
|
30
AbbVie
ABBV
$372B
| $1.6M | 0.3% |
7,651
-324
| -4% | -$67.9K |
|
31
Visa
V
$683B
| $1.6M | 0.3% |
4,555
+152
| +3% | +$53.3K |
|
32
JPMorgan Chase
JPM
$829B
| $1.5M | 0.28% |
6,133
-269
| -4% | -$66K |
|
33
AT&T
T
$209B
| $1.45M | 0.27% |
51,109
-2,656
| -5% | -$75.1K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.43M | 0.27% |
18,099
+3,049
| +20% | +$241K |
|
35
Pfizer
PFE
$141B
| $1.41M | 0.27% |
55,730
+2,307
| +4% | +$58.5K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.27% |
2,636
+168
| +7% | +$89.5K |
|
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.35M | 0.26% |
55,649
-476
| -0.8% | -$11.6K |
|
38
United Parcel Service
UPS
$74.1B
| $1.29M | 0.24% |
11,722
-415
| -3% | -$45.6K |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.27M | 0.24% |
14,039
+260
| +2% | +$23.6K |
|
40
Coca-Cola
KO
$297B
| $1.26M | 0.24% |
17,528
+54
| +0.3% | +$3.87K |
|
|
41
IBM
IBM
$227B
| $1.25M | 0.24% |
5,017
-1,874
| -27% | -$466K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $1.23M | 0.23% |
15,014
-204
| -1% | -$16.7K |
|
43
Altria Group
MO
$113B
| $1.23M | 0.23% |
20,419
-371
| -2% | -$22.3K |
|
44
Schwab US REIT ETF
SCHH
$8.37B
| $1.2M | 0.23% |
55,677
+5,752
| +12% | +$124K |
|
45
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.19M | 0.22% |
33,052
+32
| +0.1% | +$1.15K |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.18M | 0.22% |
22,384
+862
| +4% | +$45.3K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.22% |
16,312
+497
| +3% | +$35.2K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.15M | 0.22% |
4,689
-79
| -2% | -$19.3K |
|
49
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.21% |
6,755
+96
| +1% | +$15.9K |
|
50
Wells Fargo
WFC
$263B
| $1.11M | 0.21% |
15,435
-562
| -4% | -$40.3K |
|