HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+9.62%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+2.3%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
1,539
New
102
Increased
361
Reduced
609
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$610K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$337K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$294K |
| 4 |
JB Hunt Transport Services
JBHT
|
$272K |
| 5 |
Verizon
VZ
|
$250K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.85M |
| 2 |
Advanced Micro Devices
AMD
|
$2.17M |
| 3 |
Vanguard Value ETF
VTV
|
$464K |
| 4 |
Amazon
AMZN
|
$406K |
| 5 |
Merck
MRK
|
$392K |
Sector Composition
| 1 | Consumer Staples | 33.73% |
| 2 | Industrials | 21.02% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Technology | 5.63% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $718K | 0.21% | 7,094 +854 | +14% | +$86.4K |
|
52
UnitedHealth
UNH
$281B
| $715K | 0.21% | 1,349 -399 | -23% | -$212K |
|
53
Amgen
AMGN
$155B
| $712K | 0.21% | 2,709 -299 | -10% | -$78.5K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $663K | 0.19% | 1,733 +2 | +0.1% | +$765 |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $623K | 0.18% | 2,017 +2 | +0.1% | +$618 |
|
56
Bristol-Myers Squibb
BMY
$96B
| $619K | 0.18% | 8,606 -1,078 | -11% | -$77.6K |
|
57
Wells Fargo
WFC
$263B
| $604K | 0.18% | 14,631 -85 | -0.6% | -$3.51K |
|
58
Intel
INTC
$107B
| $602K | 0.18% | 22,776 +2,057 | +10% | +$54.4K |
|
59
Coca-Cola
KO
$297B
| $594K | 0.17% | 9,335 -797 | -8% | -$50.7K |
|
60
PepsiCo
PEP
$204B
| $589K | 0.17% | 3,263 -864 | -21% | -$156K |
|
61
iShares US Real Estate ETF
IYR
$3.76B
| $587K | 0.17% | 6,971 -495 | -7% | -$41.7K |
|
62
Walt Disney
DIS
$213B
| $584K | 0.17% | 6,723 -1,155 | -15% | -$100K |
|
63
Caterpillar
CAT
$196B
| $580K | 0.17% | 2,423 -387 | -14% | -$92.7K |
|
64
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $572K | 0.17% | 16,473 -3,268 | -17% | -$113K |
|
|
65
Merck
MRK
$210B
| $571K | 0.17% | 5,144 -3,536 | -41% | -$392K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $566K | 0.16% | 6,381 -40 | -0.6% | -$3.55K |
|
67
Duke Energy
DUK
$95.3B
| $562K | 0.16% | 5,454 -72 | -1% | -$7.42K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $550K | 0.16% | 11,036 -191 | -2% | -$9.52K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $544K | 0.16% | 6,224 -136 | -2% | -$11.9K |
|
70
Alibaba
BABA
$322B
| $542K | 0.16% | 6,157 -725 | -11% | -$63.9K |
|
71
Fidus Investment
FDUS
$762M
| $542K | 0.16% | 28,500 | – | – |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $538K | 0.16% | 5,477 +25 | +0.5% | +$2.46K |
|
73
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $537K | 0.16% | 12,546 -1,072 | -8% | -$45.9K |
|
74
Altria Group
MO
$113B
| $527K | 0.15% | 11,526 +1,006 | +10% | +$46K |
|
75
ConocoPhillips
COP
$124B
| $520K | 0.15% | 4,411 +418 | +10% | +$49.3K |
|