HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
-0.25%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$336M
AUM Growth
+$1.8M
(+0.54%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
1,489
New
223
Increased
547
Reduced
318
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.22M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.24M |
| 5 |
Advanced Micro Devices
AMD
|
$961K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
Lockheed Martin
LMT
|
$703K |
Sector Composition
| 1 | Consumer Staples | 31.81% |
| 2 | Industrials | 19.29% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Technology | 6.82% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$682B
| $740K | 0.22% |
4,164
-59
| -1% | -$10.5K |
|
52
IBM
IBM
$231B
| $733K | 0.22% |
6,173
+2,897
| +88% | +$344K |
|
53
Gilead Sciences
GILD
$140B
| $706K | 0.21% |
11,445
+6,119
| +115% | +$377K |
|
54
NVIDIA
NVDA
$4.16T
| $706K | 0.21% |
58,130
-600
| -1% | -$7.29K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $688K | 0.2% |
9,684
+1,976
| +26% | +$140K |
|
56
Amgen
AMGN
$152B
| $678K | 0.2% |
3,008
+370
| +14% | +$83.4K |
|
57
PepsiCo
PEP
$201B
| $674K | 0.2% |
4,127
-2,249
| -35% | -$367K |
|
58
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $638K | 0.19% |
19,741
-157
| -0.8% | -$5.07K |
|
59
Netflix
NFLX
$532B
| $636K | 0.19% |
2,701
+197
| +8% | +$46.4K |
|
|
ROI
60
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $632K | 0.19% |
16,196
+682
| +4% | +$26.6K |
|
61
SPDR S&P 500 ETF Trust
SPY
$659B
| $618K | 0.18% |
1,731
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.76T
| $617K | 0.18% |
6,421
+1
| +0% | +$96 |
|
63
iShares US Real Estate ETF
IYR
$3.71B
| $608K | 0.18% |
7,466
-10
| -0.1% | -$814 |
|
64
Vanguard Total International Bond ETF
BNDX
$68.1B
| $606K | 0.18% |
12,695
-1,055
| -8% | -$50.4K |
|
65
Wells Fargo
WFC
$261B
| $592K | 0.18% |
14,716
+2,429
| +20% | +$97.7K |
|
66
Coca-Cola
KO
$296B
| $568K | 0.17% |
10,132
+2,695
| +36% | +$151K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $565K | 0.17% |
5,512
-1,519
| -22% | -$156K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $554K | 0.16% |
7,755
-2,210
| -22% | -$158K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $553K | 0.16% |
+11,227
| New | +$553K |
|
70
Alibaba
BABA
$313B
| $550K | 0.16% |
6,882
+181
| +3% | +$14.5K |
|
71
Vanguard Real Estate ETF
VNQ
$34.2B
| $539K | 0.16% |
6,718
+550
| +9% | +$44.1K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $538K | 0.16% |
2,015
+207
| +11% | +$55.3K |
|
73
Intel
INTC
$106B
| $534K | 0.16% |
20,719
+11,122
| +116% | +$287K |
|
74
Philip Morris
PM
$250B
| $518K | 0.15% |
6,240
-1,510
| -19% | -$125K |
|
75
Duke Energy
DUK
$94B
| $514K | 0.15% |
5,526
+2,041
| +59% | +$190K |
|