HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+9.73%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$449M
AUM Growth
-$78.9M
(-15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-25.69%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
1,844
New
–
Increased
40
Reduced
27
Closed
1,757
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$509K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$474K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$365K |
| 4 |
Merck
MRK
|
$281K |
| 5 |
iShares MBS ETF
MBB
|
$245K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.4M |
| 2 |
Netflix
NFLX
|
$1.72M |
| 3 |
Philip Morris
PM
|
$1.71M |
| 4 |
Costco
COST
|
$1.66M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.64M |
Sector Composition
| 1 | Consumer Staples | 51.6% |
| 2 | Industrials | 12.96% |
| 3 | Communication Services | 9.2% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Technology | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $597K | 0.13% |
11,774
-2,696
| -19% | -$137K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.2B
| $572K | 0.13% |
10,931
-18
| -0.2% | -$943 |
|
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $549K | 0.12% |
21,950
+1,026
| +5% | +$25.7K |
|
|
PPBI
54
DELISTED
Pacific Premier Bancorp
PPBI
| $548K | 0.12% |
25,978
+728
| +3% | +$15.4K |
|
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $545K | 0.12% |
11,751
+3,469
| +42% | +$161K |
|
56
SoFi Technologies
SOFI
$30.7B
| $515K | 0.11% |
28,307
-114
| -0.4% | -$2.08K |
|
57
Fluor
FLR
$6.72B
| $513K | 0.11% |
10,000
| – | – |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $416K | 0.09% |
13,567
+15
| +0.1% | +$460 |
|
59
Schwab US Large- Cap ETF
SCHX
$59.2B
| $395K | 0.09% |
16,167
+1,295
| +9% | +$31.7K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $366K | 0.08% |
14,476
+1,857
| +15% | +$47K |
|
61
Ford
F
$46.7B
| $338K | 0.08% |
31,196
+1,489
| +5% | +$16.2K |
|
62
Invesco Senior Loan ETF
BKLN
$6.98B
| $328K | 0.07% |
15,697
-3,553
| -18% | -$74.3K |
|
63
BP
BP
$87.4B
| $327K | 0.07% |
10,915
+415
| +4% | +$12.4K |
|
64
Goldman Sachs BDC
GSBD
$1.31B
| $249K | 0.06% |
22,174
-463
| -2% | -$5.21K |
|
65
Invesco CEF Income Composite ETF
PCEF
$840M
| $240K | 0.05% |
12,299
| – | – |
|
66
Ares Capital
ARCC
$15.8B
| $232K | 0.05% |
10,572
-124
| -1% | -$2.72K |
|
67
VanEck BDC Income ETF
BIZD
$1.68B
| $222K | 0.05% |
13,616
| – | – |
|
68
Energy Transfer Partners
ET
$59.7B
| $182K | 0.04% |
10,034
+54
| +0.5% | +$979 |
|
69
Takeda Pharmaceutical
TAK
$48.6B
| $176K | 0.04% |
11,360
+2,662
| +31% | +$41.2K |
|
70
Full Truck Alliance
YMM
$13.9B
| $173K | 0.04% |
14,619
| – | – |
|
71
DNP Select Income Fund
DNP
$3.67B
| $147K | 0.03% |
15,000
| – | – |
|
72
Haleon
HLN
$43.9B
| $112K | 0.02% |
10,758
-373
| -3% | -$3.87K |
|
73
Ericsson
ERIC
$26.7B
| $93.1K | 0.02% |
10,975
+2,403
| +28% | +$20.4K |
|
74
Western Union
WU
$2.86B
| $84.4K | 0.02% |
10,023
+1,852
| +23% | +$15.6K |
|
75
Loop Industries
LOOP
$88.8M
| $18K | ﹤0.01% |
12,700
| – | – |
|