HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+6.68%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+6%)
Cap. Flow
-$78.1K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
1,515
New
67
Increased
444
Reduced
479
Closed
88
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$254K |
| 2 |
Blue Owl Capital
OWL
|
$248K |
| 3 |
Johnson & Johnson
JNJ
|
$248K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$214K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$209K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$297K |
| 2 |
Vanguard Growth ETF
VUG
|
$225K |
| 3 |
Apple
AAPL
|
$183K |
| 4 |
Broadcom
AVGO
|
$160K |
| 5 |
FedEx
FDX
|
$148K |
Sector Composition
| 1 | Consumer Staples | 33.64% |
| 2 | Industrials | 19.71% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Technology | 6.79% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $717K | 0.19% |
1,617
-12
| -0.7% | -$5.32K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $712K | 0.19% |
5,882
+1
| +0% | +$121 |
|
53
Altria Group
MO
$112B
| $675K | 0.18% |
14,894
+861
| +6% | +$39K |
|
54
Fidus Investment
FDUS
$756M
| $662K | 0.17% |
33,762
+155
| +0.5% | +$3.04K |
|
55
Gilead Sciences
GILD
$140B
| $648K | 0.17% |
8,414
-403
| -5% | -$31.1K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $638K | 0.17% |
1,870
-140
| -7% | -$47.7K |
|
57
Amgen
AMGN
$153B
| $634K | 0.17% |
2,855
+11
| +0.4% | +$2.44K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $622K | 0.16% |
12,403
-5
| -0% | -$251 |
|
59
Wells Fargo
WFC
$258B
| $616K | 0.16% |
14,422
+590
| +4% | +$25.2K |
|
60
Caterpillar
CAT
$194B
| $605K | 0.16% |
2,458
+32
| +1% | +$7.87K |
|
61
Coca-Cola
KO
$297B
| $602K | 0.16% |
10,005
-168
| -2% | -$10.1K |
|
62
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $591K | 0.16% |
15,967
-196
| -1% | -$7.26K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $588K | 0.16% |
9,199
+491
| +6% | +$31.4K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $572K | 0.15% |
3,291
-16
| -0.5% | -$2.78K |
|
65
Ford
F
$46.2B
| $570K | 0.15% |
37,701
-49
| -0.1% | -$741 |
|
66
Duke Energy
DUK
$94.5B
| $567K | 0.15% |
6,320
+1,027
| +19% | +$92.2K |
|
67
iShares US Real Estate ETF
IYR
$3.7B
| $562K | 0.15% |
6,490
-433
| -6% | -$37.5K |
|
68
iShare MSCI Eurozone ETF
EZU
$7.78B
| $558K | 0.15% |
12,170
| – | – |
|
69
Industrial Select Sector SPDR Fund
XLI
$23B
| $555K | 0.15% |
5,173
| – | – |
|
70
Netflix
NFLX
$521B
| $544K | 0.14% |
1,234
-13
| -1% | -$5.73K |
|
71
McDonald's
MCD
$226B
| $541K | 0.14% |
1,815
-87
| -5% | -$26K |
|
72
Vanguard Total International Bond ETF
BNDX
$68B
| $537K | 0.14% |
10,984
+700
| +7% | +$34.2K |
|
73
3M
MMM
$81B
| $533K | 0.14% |
6,369
+1,269
| +25% | +$106K |
|
74
Alibaba
BABA
$325B
| $514K | 0.14% |
6,169
+7
| +0.1% | +$583 |
|
75
Pacific Premier Bancorp
PPBI
| $508K | 0.13% |
24,581
-2
| -0% | -$41 |
|