HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$4.21M
3
+$3.92M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.51M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.38M

Top Sells

1
+$11.4M
2
+$310K
3
+$249K
4
CAG icon
Conagra Brands
CAG
+$219K
5
TSN icon
Tyson Foods
TSN
+$212K

Sector Composition

1 Consumer Staples 41.75%
2 Industrials 12.69%
3 Technology 6.56%
4 Communication Services 6.21%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
51
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$1.28M 0.19%
34,766
+3,279
DUK icon
52
Duke Energy
DUK
$95.3B
$1.27M 0.19%
+9,716
MO icon
53
Altria Group
MO
$118B
$1.24M 0.18%
18,751
-1,036
UPS icon
54
United Parcel Service
UPS
$93.6B
$1.23M 0.18%
12,485
-335
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.2M 0.18%
+2,514
JNJ icon
56
Johnson & Johnson
JNJ
$546B
$1.2M 0.18%
+4,906
COF icon
57
Capital One
COF
$114B
$1.2M 0.17%
+6,551
WFC icon
58
Wells Fargo
WFC
$246B
$1.19M 0.17%
14,974
+212
KO icon
59
Coca-Cola
KO
$343B
$1.15M 0.17%
15,176
-571
AVGO icon
60
Broadcom
AVGO
$1.93T
$1.08M 0.16%
+3,488
BX icon
61
Blackstone
BX
$139B
$1.06M 0.16%
+9,235
BMY icon
62
Bristol-Myers Squibb
BMY
$114B
$1.04M 0.15%
17,151
-634
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$1.02M 0.15%
+3,978
LLY icon
64
Eli Lilly
LLY
$990B
$1.02M 0.15%
+1,107
BA icon
65
Boeing
BA
$168B
$1.01M 0.15%
+5,055
IVV icon
66
iShares Core S&P 500 ETF
IVV
$839B
$989K 0.14%
+1,514
HD icon
67
Home Depot
HD
$315B
$970K 0.14%
+2,950
IBM icon
68
IBM
IBM
$286B
$961K 0.14%
+3,965
GILD icon
69
Gilead Sciences
GILD
$162B
$940K 0.14%
+6,747
CSCO icon
70
Cisco
CSCO
$491B
$931K 0.14%
11,997
-1,134
SBUX icon
71
Starbucks
SBUX
$110B
$915K 0.13%
10,210
-787
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$901K 0.13%
16,925
-751
TSLA icon
73
Tesla
TSLA
$1.6T
$900K 0.13%
+2,422
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$890K 0.13%
12,761
+2,393
VTWO icon
75
Vanguard Russell 2000 ETF
VTWO
$16.5B
$882K 0.13%
+8,804
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3
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