HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
-0.56%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-4.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
903
New
66
Increased
195
Reduced
136
Closed
14
Top Buys
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$20M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.02M |
| 3 |
ArcelorMittal
MT
|
$1.02M |
| 4 |
BlackRock MuniAssets Fund
MUA
|
$199K |
| 5 |
CyberArk
CYBR
|
$130K |
Sector Composition
| 1 | Consumer Staples | 34.4% |
| 2 | Industrials | 17.05% |
| 3 | Technology | 8.2% |
| 4 | Communication Services | 7.85% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $815K | 0.24% |
14,974
+77
| +0.5% | +$4.19K |
|
52
Verizon
VZ
$184B
| $808K | 0.23% |
14,953
+3,270
| +28% | +$177K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $792K | 0.23% |
5,940
+200
| +3% | +$26.7K |
|
54
iShares US Real Estate ETF
IYR
$3.7B
| $769K | 0.22% |
7,506
-114
| -1% | -$11.7K |
|
55
Lockheed Martin
LMT
$105B
| $743K | 0.22% |
2,154
-23
| -1% | -$7.93K |
|
56
PepsiCo
PEP
$203B
| $738K | 0.21% |
4,907
+159
| +3% | +$23.9K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $731K | 0.21% |
1,703
+1
| +0.1% | +$429 |
|
58
Chevron
CVX
$318B
| $717K | 0.21% |
7,068
+275
| +4% | +$27.9K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $709K | 0.21% |
6,966
-153
| -2% | -$15.6K |
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| $708K | 0.21% |
18,867
+19
| +0.1% | +$713 |
|
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $662K | 0.19% |
5,747
-8,893
| -61% | -$1.02M |
|
62
UnitedHealth
UNH
$279B
| $661K | 0.19% |
1,691
-17
| -1% | -$6.65K |
|
63
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $657K | 0.19% |
13,465
+505
| +4% | +$24.6K |
|
64
Vanguard Total International Bond ETF
BNDX
$68B
| $650K | 0.19% |
11,404
-22
| -0.2% | -$1.25K |
|
65
Northrop Grumman
NOC
$83.2B
| $637K | 0.18% |
1,768
+43
| +2% | +$15.5K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $619K | 0.18% |
15,962
+3,488
| +28% | +$135K |
|
67
Target
TGT
$42B
| $605K | 0.18% |
2,646
-99
| -4% | -$22.6K |
|
68
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $605K | 0.18% |
7,552
| – | – |
|
69
Industrial Select Sector SPDR Fund
XLI
$23B
| $578K | 0.17% |
5,904
| – | – |
|
70
Sherwin-Williams
SHW
$90.5B
| $575K | 0.17% |
2,054
-33
| -2% | -$9.24K |
|
71
Wells Fargo
WFC
$258B
| $572K | 0.17% |
12,317
+54
| +0.4% | +$2.51K |
|
72
3M
MMM
$81B
| $566K | 0.16% |
3,861
+128
| +3% | +$18.8K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $546K | 0.16% |
3,658
| – | – |
|
74
iShares Short Treasury Bond ETF
SHV
$20.7B
| $533K | 0.15% |
4,828
+3,678
| +320% | +$406K |
|
75
Amgen
AMGN
$153B
| $529K | 0.15% |
2,487
+565
| +29% | +$120K |
|