HCP

Hexagon Capital Partners Portfolio holdings

AUM $541M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.38M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.68M
5
SBUX icon
Starbucks
SBUX
+$966K

Top Sells

1
+$548K
2
+$344K
3
+$260K
4
ET icon
Energy Transfer Partners
ET
+$182K
5
TAK icon
Takeda Pharmaceutical
TAK
+$176K

Sector Composition

1 Consumer Staples 48.94%
2 Industrials 10.99%
3 Communication Services 8.32%
4 Consumer Discretionary 7.14%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$212B
$1.74M 0.35%
39,695
+1,981
CVX icon
27
Chevron
CVX
$410B
$1.66M 0.33%
10,716
+306
SCHH icon
28
Schwab US REIT ETF
SCHH
$9.13B
$1.6M 0.32%
74,342
+17,654
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.1B
$1.57M 0.31%
34,505
+4,120
XOM icon
30
Exxon Mobil
XOM
$707B
$1.55M 0.31%
13,785
-73
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$1.46M 0.29%
15,289
+1,234
T icon
32
AT&T
T
$202B
$1.42M 0.29%
50,343
-524
PFE icon
33
Pfizer
PFE
$160B
$1.42M 0.28%
55,678
-768
EFA icon
34
iShares MSCI EAFE ETF
EFA
$71.7B
$1.39M 0.28%
14,917
-113
MO icon
35
Altria Group
MO
$110B
$1.38M 0.28%
20,944
-222
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12B
$1.35M 0.27%
55,310
+27
NEE icon
37
NextEra Energy
NEE
$194B
$1.25M 0.25%
16,545
+55
WFC icon
38
Wells Fargo
WFC
$245B
$1.24M 0.25%
14,853
-47
KO icon
39
Coca-Cola
KO
$327B
$1.24M 0.25%
18,768
+688
MRK icon
40
Merck
MRK
$297B
$1.22M 0.24%
14,490
+355
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$1.11M 0.22%
20,601
-4,861
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.4B
$1.08M 0.22%
28,472
+2,108
GPIX icon
43
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.17B
$1.07M 0.21%
20,446
+7,462
UPS icon
44
United Parcel Service
UPS
$83.6B
$1.04M 0.21%
12,405
+238
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.02M 0.2%
20,330
+2,480
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$12.4B
$950K 0.19%
18,551
-475
TIGR
47
UP Fintech Holding
TIGR
$1.12B
$935K 0.19%
+87,648
SBUX icon
48
Starbucks
SBUX
$102B
$913K 0.18%
+10,787
CSCO icon
49
Cisco
CSCO
$306B
$909K 0.18%
13,279
-382
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$25.1B
$872K 0.17%
16,337
-601
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