HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+10.64%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+8.2%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
1,532
New
104
Increased
446
Reduced
526
Closed
58
Top Buys
Top Sells
| 1 |
Dillards
DDS
|
$8.16M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.25M |
| 3 |
Vanguard Value ETF
VTV
|
$1.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$610K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$263K |
Sector Composition
| 1 | Consumer Staples | 33.91% |
| 2 | Industrials | 18.94% |
| 3 | Communication Services | 7.19% |
| 4 | Technology | 7.19% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $886K | 0.2% |
21,574
-6,414
| -23% | -$263K |
|
52
PepsiCo
PEP
$203B
| $879K | 0.2% |
5,023
+440
| +10% | +$77K |
|
53
Johnson & Johnson
JNJ
$429B
| $873K | 0.19% |
5,518
-83
| -1% | -$13.1K |
|
54
Altria Group
MO
$112B
| $857K | 0.19% |
19,655
+4,140
| +27% | +$181K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $850K | 0.19% |
15,677
+1,636
| +12% | +$88.7K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $829K | 0.18% |
1,586
+59
| +4% | +$30.9K |
|
57
Shift4
FOUR
$6.06B
| $815K | 0.18% |
12,328
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $811K | 0.18% |
1,543
-279
| -15% | -$147K |
|
59
Caterpillar
CAT
$194B
| $808K | 0.18% |
2,205
-448
| -17% | -$164K |
|
60
Duke Energy
DUK
$94.5B
| $806K | 0.18% |
8,332
-228
| -3% | -$22.1K |
|
61
Walt Disney
DIS
$211B
| $804K | 0.18% |
6,568
+14
| +0.2% | +$1.71K |
|
62
Amgen
AMGN
$153B
| $789K | 0.18% |
2,776
-328
| -11% | -$93.3K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $765K | 0.17% |
5,021
-442
| -8% | -$67.3K |
|
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $758K | 0.17% |
14,699
+4,307
| +41% | +$222K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $750K | 0.17% |
3,910
-816
| -17% | -$157K |
|
66
Novo Nordisk
NVO
$252B
| $749K | 0.17% |
5,835
+230
| +4% | +$29.5K |
|
67
Citigroup
C
$175B
| $744K | 0.17% |
11,766
-29
| -0.2% | -$1.83K |
|
68
Netflix
NFLX
$521B
| $743K | 0.17% |
1,223
-21
| -2% | -$12.8K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $720K | 0.16% |
13,955
+2,242
| +19% | +$116K |
|
70
Merck
MRK
$210B
| $678K | 0.15% |
5,138
-566
| -10% | -$74.7K |
|
71
Vanguard FTSE Europe ETF
VGK
$26.6B
| $669K | 0.15% |
9,929
-2,986
| -23% | -$201K |
|
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $667K | 0.15% |
18,234
+5,562
| +44% | +$204K |
|
73
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $647K | 0.14% |
12,944
+889
| +7% | +$44.4K |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $641K | 0.14% |
6,378
-1,366
| -18% | -$137K |
|
75
Gilead Sciences
GILD
$140B
| $638K | 0.14% |
8,711
-746
| -8% | -$54.6K |
|