HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+0.43%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+0.84%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
1,484
New
55
Increased
405
Reduced
494
Closed
62
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$610K |
| 2 |
JPMorgan Chase
JPM
|
$332K |
| 3 |
Vanguard Growth ETF
VUG
|
$271K |
| 4 |
Vanguard Total Bond Market
BND
|
$221K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$220K |
Sector Composition
| 1 | Consumer Staples | 33.88% |
| 2 | Industrials | 20.4% |
| 3 | Consumer Discretionary | 7.42% |
| 4 | Communication Services | 6.43% |
| 5 | Technology | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $722K | 0.19% |
9,632
+1,218
| +14% | +$91.3K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $711K | 0.19% |
1,656
+1,545
| +1,392% | +$663K |
|
53
Johnson & Johnson
JNJ
$429B
| $701K | 0.18% |
4,499
-276
| -6% | -$43K |
|
54
Altria Group
MO
$112B
| $692K | 0.18% |
16,456
+1,562
| +10% | +$65.7K |
|
55
Home Depot
HD
$406B
| $688K | 0.18% |
2,277
-365
| -14% | -$110K |
|
56
Caterpillar
CAT
$194B
| $677K | 0.18% |
2,479
+21
| +0.9% | +$5.73K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $664K | 0.17% |
1,552
-65
| -4% | -$27.8K |
|
58
Duke Energy
DUK
$94.5B
| $663K | 0.17% |
7,507
+1,187
| +19% | +$105K |
|
59
Wells Fargo
WFC
$258B
| $644K | 0.17% |
15,768
+1,346
| +9% | +$55K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $641K | 0.17% |
1,829
-41
| -2% | -$14.4K |
|
61
Coca-Cola
KO
$297B
| $623K | 0.16% |
11,126
+1,121
| +11% | +$62.8K |
|
62
PepsiCo
PEP
$203B
| $623K | 0.16% |
3,674
+981
| +36% | +$166K |
|
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $621K | 0.16% |
10,866
+7,140
| +192% | +$408K |
|
64
iShares Global Infrastructure ETF
IGF
$7.95B
| $615K | 0.16% |
14,218
-1,514
| -10% | -$65.5K |
|
65
Walt Disney
DIS
$211B
| $613K | 0.16% |
7,565
-941
| -11% | -$76.3K |
|
66
Fidus Investment
FDUS
$756M
| $610K | 0.16% |
31,750
-2,012
| -6% | -$38.6K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $600K | 0.16% |
12,039
-364
| -3% | -$18.1K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $589K | 0.15% |
7,746
+4,329
| +127% | +$329K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $585K | 0.15% |
10,086
+887
| +10% | +$51.5K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.1B
| $568K | 0.15% |
6,285
+166
| +3% | +$15K |
|
71
3M
MMM
$81B
| $565K | 0.15% |
7,220
+851
| +13% | +$66.6K |
|
72
Alibaba
BABA
$325B
| $564K | 0.15% |
6,500
+331
| +5% | +$28.7K |
|
73
ConocoPhillips
COP
$118B
| $560K | 0.15% |
4,678
+298
| +7% | +$35.7K |
|
74
UnitedHealth
UNH
$279B
| $546K | 0.14% |
1,083
+38
| +4% | +$19.2K |
|
75
Dow Inc
DOW
$17B
| $544K | 0.14% |
10,546
+1,807
| +21% | +$93.2K |
|