HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+7.94%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$366M
AUM Growth
+$27.4M
(+8.1%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
826
New
60
Increased
141
Reduced
225
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 3 |
Advanced Micro Devices
AMD
|
$1.28M |
| 4 |
Apple
AAPL
|
$704K |
| 5 |
3M
MMM
|
$428K |
Top Sells
| 1 |
GameStop
GME
|
$2.15M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.66M |
| 3 |
Tesla
TSLA
|
$1.48M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$759K |
| 5 |
Fidus Investment
FDUS
|
$603K |
Sector Composition
| 1 | Consumer Staples | 33.9% |
| 2 | Industrials | 26.67% |
| 3 | Communication Services | 6.55% |
| 4 | Technology | 6.54% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $682K | 0.19% |
11,736
+2,174
| +23% | +$126K |
|
52
UnitedHealth
UNH
$281B
| $676K | 0.18% |
1,818
-245
| -12% | -$91.1K |
|
53
Vanguard Real Estate ETF
VNQ
$34.3B
| $664K | 0.18% |
7,230
-176
| -2% | -$16.2K |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| $655K | 0.18% |
1,654
| – | – |
|
55
Chevron
CVX
$318B
| $650K | 0.18% |
6,210
-906
| -13% | -$94.8K |
|
56
Lockheed Martin
LMT
$107B
| $644K | 0.18% |
1,745
+1,041
| +148% | +$384K |
|
57
Vanguard Total International Bond ETF
BNDX
$68.2B
| $633K | 0.17% |
11,088
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.81T
| $595K | 0.16% |
5,760
| – | – |
|
59
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $593K | 0.16% |
11,808
-46
| -0.4% | -$2.31K |
|
60
PepsiCo
PEP
$201B
| $573K | 0.16% |
4,053
+831
| +26% | +$117K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $572K | 0.16% |
6,567
+1,035
| +19% | +$90.2K |
|
62
Boston Scientific
BSX
$159B
| $568K | 0.16% |
14,707
-3,659
| -20% | -$141K |
|
63
iShare MSCI Eurozone ETF
EZU
$7.83B
| $567K | 0.15% |
12,222
+28
| +0.2% | +$1.3K |
|
64
BlackRock MuniAssets Fund
MUA
$416M
| $538K | 0.15% |
35,337
| – | – |
|
65
Wells Fargo
WFC
$262B
| $536K | 0.15% |
13,732
-1,795
| -12% | -$70.1K |
|
66
Financial Select Sector SPDR Fund
XLF
$54.2B
| $527K | 0.14% |
15,486
-1,388
| -8% | -$47.2K |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $484K | 0.13% |
3,864
-54
| -1% | -$6.76K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $483K | 0.13% |
4,912
-224
| -4% | -$22K |
|
69
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $455K | 0.12% |
6,215
-302
| -5% | -$22.1K |
|
70
Alibaba
BABA
$312B
| $449K | 0.12% |
1,984
+75
| +4% | +$17K |
|
|
71
3M
MMM
$82.8B
| $447K | 0.12% |
2,778
+2,660
| +2,254% | +$428K |
|
|
72
Fidus Investment
FDUS
$757M
| $443K | 0.12% |
28,500
-38,790
| -58% | -$603K |
|
73
Vanguard Total Bond Market
BND
$134B
| $434K | 0.12% |
5,123
-3
| -0.1% | -$254 |
|
74
McDonald's
MCD
$226B
| $432K | 0.12% |
1,930
-377
| -16% | -$84.4K |
|
75
Amgen
AMGN
$151B
| $430K | 0.12% |
1,729
-8
| -0.5% | -$1.99K |
|