HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+6.59%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$358M
AUM Growth
+$14.1M
(+4.1%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
1,545
New
80
Increased
353
Reduced
601
Closed
93
Top Buys
| 1 |
Darling Ingredients
DAR
|
$292K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$252K |
| 3 |
Charles Schwab
SCHW
|
$239K |
| 4 |
Johnson & Johnson
JNJ
|
$234K |
| 5 |
Ford
F
|
$206K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 2 |
Netflix
NFLX
|
$427K |
| 3 |
Vanguard Value ETF
VTV
|
$380K |
| 4 |
Advanced Micro Devices
AMD
|
$372K |
| 5 |
Intel
INTC
|
$345K |
Sector Composition
| 1 | Consumer Staples | 33.57% |
| 2 | Industrials | 20.28% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Technology | 6.3% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $673K | 0.19% |
6,924
-170
| -2% | -$16.5K |
|
52
SPDR S&P 500 ETF Trust
SPY
$662B
| $667K | 0.19% |
1,629
-104
| -6% | -$42.6K |
|
53
Fidus Investment
FDUS
$757M
| $641K | 0.18% |
33,607
+5,107
| +18% | +$97.4K |
|
54
Coca-Cola
KO
$294B
| $631K | 0.18% |
10,173
+838
| +9% | +$52K |
|
55
Alibaba
BABA
$312B
| $630K | 0.18% |
6,162
+5
| +0.1% | +$511 |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $627K | 0.18% |
12,408
+1,372
| +12% | +$69.3K |
|
57
Altria Group
MO
$112B
| $626K | 0.18% |
14,033
+2,507
| +22% | +$112K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $621K | 0.17% |
2,010
-7
| -0.3% | -$2.16K |
|
59
Alphabet (Google) Class C
GOOG
$2.81T
| $612K | 0.17% |
5,881
-500
| -8% | -$52K |
|
60
Bristol-Myers Squibb
BMY
$95B
| $604K | 0.17% |
8,708
+102
| +1% | +$7.07K |
|
61
UnitedHealth
UNH
$281B
| $597K | 0.17% |
1,263
-86
| -6% | -$40.6K |
|
|
PPBI
62
DELISTED
Pacific Premier Bancorp
PPBI
| $590K | 0.17% |
24,583
-49
| -0.2% | -$1.18K |
|
63
iShares US Real Estate ETF
IYR
$3.72B
| $588K | 0.16% |
6,923
-48
| -0.7% | -$4.08K |
|
64
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $583K | 0.16% |
16,163
-310
| -2% | -$11.2K |
|
65
Caterpillar
CAT
$197B
| $555K | 0.16% |
2,426
+3
| +0.1% | +$687 |
|
66
iShare MSCI Eurozone ETF
EZU
$7.83B
| $549K | 0.15% |
12,170
+180
| +2% | +$8.11K |
|
67
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $543K | 0.15% |
12,394
-152
| -1% | -$6.66K |
|
68
McDonald's
MCD
$226B
| $532K | 0.15% |
1,902
-23
| -1% | -$6.43K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $523K | 0.15% |
5,173
-304
| -6% | -$30.8K |
|
70
Wells Fargo
WFC
$262B
| $517K | 0.14% |
13,832
-799
| -5% | -$29.9K |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $513K | 0.14% |
21,038
-312
| -1% | -$7.61K |
|
72
Duke Energy
DUK
$94B
| $511K | 0.14% |
5,293
-161
| -3% | -$15.5K |
|
|
73
Johnson & Johnson
JNJ
$431B
| $508K | 0.14% |
3,276
+1,512
| +86% | +$234K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.2B
| $507K | 0.14% |
6,119
-105
| -2% | -$8.7K |
|
75
PepsiCo
PEP
$201B
| $505K | 0.14% |
2,771
-492
| -15% | -$89.7K |
|