HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+7.22%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$415M
AUM Growth
+$32.9M
(+8.6%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
1,536
New
115
Increased
546
Reduced
424
Closed
107
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.2M |
| 2 |
JB Hunt Transport Services
JBHT
|
$975K |
| 3 |
Shift4
FOUR
|
$916K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$840K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$829K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$995K |
| 3 |
Vanguard Growth ETF
VUG
|
$829K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$644K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$484K |
Sector Composition
| 1 | Consumer Staples | 31.16% |
| 2 | Industrials | 20.46% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Technology | 7.19% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.8B
| $831K | 0.2% |
8,560
+1,053
| +14% | +$102K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $791K | 0.19% |
2,218
+389
| +21% | +$139K |
|
53
Schwab US REIT ETF
SCHH
$8.25B
| $790K | 0.19% |
38,138
+16,580
| +77% | +$343K |
|
54
Caterpillar
CAT
$195B
| $784K | 0.19% |
2,653
+174
| +7% | +$51.4K |
|
55
PepsiCo
PEP
$201B
| $778K | 0.19% |
4,583
+909
| +25% | +$154K |
|
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $773K | 0.19% |
7,744
-4,848
| -39% | -$484K |
|
57
Cisco
CSCO
$270B
| $772K | 0.19% |
15,280
+358
| +2% | +$18.1K |
|
58
Alphabet (Google) Class C
GOOG
$2.76T
| $770K | 0.19% |
5,463
-419
| -7% | -$59K |
|
59
Gilead Sciences
GILD
$140B
| $766K | 0.18% |
9,457
-175
| -2% | -$14.2K |
|
60
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $751K | 0.18% |
21,518
+12,144
| +130% | +$424K |
|
61
Coca-Cola
KO
$295B
| $744K | 0.18% |
12,621
+1,495
| +13% | +$88.1K |
|
62
SPDR S&P 500 ETF Trust
SPY
$659B
| $725K | 0.17% |
1,527
-25
| -2% | -$11.9K |
|
63
Bristol-Myers Squibb
BMY
$95.7B
| $720K | 0.17% |
14,041
+3,955
| +39% | +$203K |
|
|
PPBI
64
DELISTED
Pacific Premier Bancorp
PPBI
| $715K | 0.17% |
24,573
-4
| -0% | -$116 |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $713K | 0.17% |
13,974
+10,346
| +285% | +$528K |
|
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $668K | 0.16% |
13,275
-9,262
| -41% | -$466K |
|
67
3M
MMM
$81.5B
| $665K | 0.16% |
7,276
+56
| +0.8% | +$5.12K |
|
68
UnitedHealth
UNH
$280B
| $658K | 0.16% |
1,251
+168
| +16% | +$88.4K |
|
69
Invesco Senior Loan ETF
BKLN
$6.97B
| $649K | 0.16% |
30,627
-15,255
| -33% | -$323K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $632K | 0.15% |
2,613
-1,255
| -32% | -$303K |
|
71
Altria Group
MO
$112B
| $626K | 0.15% |
15,515
-941
| -6% | -$38K |
|
72
Fidus Investment
FDUS
$754M
| $625K | 0.15% |
31,750
| – | – |
|
73
Merck
MRK
$208B
| $622K | 0.15% |
5,704
+2,108
| +59% | +$230K |
|
74
Citigroup
C
$177B
| $607K | 0.15% |
11,795
+3,441
| +41% | +$177K |
|
75
Netflix
NFLX
$533B
| $606K | 0.15% |
1,244
+39
| +3% | +$19K |
|