HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
-16.77%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$334M
AUM Growth
-$44.2M
(-12%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
1,292
New
292
Increased
342
Reduced
168
Closed
29
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$16.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$490K |
| 3 |
Netflix
NFLX
|
$391K |
| 4 |
ROI
RiskOn International, Inc. Common Stock
ROI
|
$340K |
| 5 |
Opendoor
OPEN
|
$198K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$218K |
| 2 |
DNP Select Income Fund
DNP
|
$217K |
| 3 |
Lockheed Martin
LMT
|
$209K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$165K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$154K |
Sector Composition
| 1 | Consumer Staples | 31.41% |
| 2 | Industrials | 20.23% |
| 3 | Technology | 7.93% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$313B
| $762K | 0.23% |
6,701
+4
| +0.1% | +$455 |
|
52
JPMorgan Chase
JPM
$833B
| $749K | 0.22% |
6,648
+1,489
| +29% | +$168K |
|
53
Walt Disney
DIS
$214B
| $744K | 0.22% |
7,881
+811
| +11% | +$76.6K |
|
54
Blackstone
BX
$133B
| $734K | 0.22% |
8,044
+1,196
| +17% | +$109K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $734K | 0.22% |
9,965
-358
| -3% | -$26.4K |
|
|
PPBI
56
DELISTED
Pacific Premier Bancorp
PPBI
| $718K | 0.21% |
24,569
| – | – |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $708K | 0.21% |
8,301
+236
| +3% | +$20.1K |
|
58
3M
MMM
$81.5B
| $705K | 0.21% |
6,516
-383
| -6% | -$41.4K |
|
59
Alphabet (Google) Class C
GOOG
$2.76T
| $702K | 0.21% |
6,420
+60
| +0.9% | +$6.56K |
|
60
iShares US Real Estate ETF
IYR
$3.71B
| $688K | 0.21% |
7,476
-30
| -0.4% | -$2.76K |
|
61
Vanguard Total International Bond ETF
BNDX
$68.1B
| $681K | 0.2% |
13,750
+2,465
| +22% | +$122K |
|
62
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $680K | 0.2% |
19,898
-4
| -0% | -$137 |
|
63
Cisco
CSCO
$270B
| $670K | 0.2% |
15,723
+1,897
| +14% | +$80.8K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $659K | 0.2% |
20,053
+36
| +0.2% | +$1.18K |
|
65
SPDR S&P 500 ETF Trust
SPY
$659B
| $653K | 0.2% |
1,731
+2
| +0.1% | +$754 |
|
66
Amgen
AMGN
$152B
| $642K | 0.19% |
2,638
-167
| -6% | -$40.6K |
|
67
AbbVie
ABBV
$376B
| $602K | 0.18% |
3,928
+531
| +16% | +$81.4K |
|
68
Dollar General
DG
$24B
| $599K | 0.18% |
2,439
-259
| -10% | -$63.6K |
|
69
Financial Select Sector SPDR Fund
XLF
$54B
| $597K | 0.18% |
18,984
+739
| +4% | +$23.2K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $593K | 0.18% |
7,708
-462
| -6% | -$35.5K |
|
71
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $571K | 0.17% |
13,720
-491
| -3% | -$20.4K |
|
72
Vanguard Real Estate ETF
VNQ
$34.2B
| $562K | 0.17% |
6,168
-532
| -8% | -$48.5K |
|
73
Merck
MRK
$209B
| $555K | 0.17% |
6,087
+982
| +19% | +$89.5K |
|
74
FedEx
FDX
$52.5B
| $551K | 0.16% |
2,430
-25
| -1% | -$5.67K |
|
75
Clorox
CLX
$15.1B
| $543K | 0.16% |
3,853
-881
| -19% | -$124K |
|