HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+3.24%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+2.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
1,541
New
71
Increased
449
Reduced
546
Closed
83
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.5M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.29M |
| 3 |
Exxon Mobil
XOM
|
$495K |
| 4 |
Pfizer
PFE
|
$310K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$278K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$566K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$510K |
| 3 |
Bank of America
BAC
|
$202K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$196K |
| 5 |
Bristol-Myers Squibb
BMY
|
$164K |
Sector Composition
| 1 | Consumer Staples | 37.02% |
| 2 | Industrials | 15.45% |
| 3 | Technology | 8.04% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $936K | 0.2% | 15,764 -316 | -2% | -$18.8K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $924K | 0.2% | 5,036 +15 | +0.3% | +$2.75K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $909K | 0.2% | 21,344 -230 | -1% | -$9.8K |
|
54
Shift4
FOUR
$6.21B
| $904K | 0.2% | 12,328 | – | – |
|
55
Amgen
AMGN
$155B
| $894K | 0.19% | 2,862 +86 | +3% | +$26.9K |
|
56
Cisco
CSCO
$274B
| $892K | 0.19% | 18,767 +575 | +3% | +$27.3K |
|
57
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $869K | 0.19% | 17,412 +4,468 | +35% | +$223K |
|
58
Novo Nordisk
NVO
$251B
| $849K | 0.18% | 5,945 +110 | +2% | +$15.7K |
|
59
Johnson & Johnson
JNJ
$427B
| $843K | 0.18% | 5,771 +253 | +5% | +$37K |
|
60
PepsiCo
PEP
$204B
| $843K | 0.18% | 5,110 +87 | +2% | +$14.3K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $841K | 0.18% | 1,537 -6 | -0.4% | -$3.28K |
|
62
Duke Energy
DUK
$95.3B
| $827K | 0.18% | 8,250 -82 | -1% | -$8.22K |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $822K | 0.18% | 16,410 -2,015 | -11% | -$101K |
|
64
Netflix
NFLX
$513B
| $818K | 0.18% | 1,212 -11 | -0.9% | -$7.42K |
|
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $792K | 0.17% | 15,672 +3,166 | +25% | +$160K |
|
66
Walt Disney
DIS
$213B
| $782K | 0.17% | 7,879 +1,311 | +20% | +$130K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $772K | 0.17% | 14,428 +473 | +3% | +$25.3K |
|
68
Citigroup
C
$178B
| $741K | 0.16% | 11,684 -82 | -0.7% | -$5.2K |
|
69
Caterpillar
CAT
$196B
| $705K | 0.15% | 2,116 -89 | -4% | -$29.6K |
|
70
Gilead Sciences
GILD
$140B
| $701K | 0.15% | 10,217 +1,506 | +17% | +$103K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $701K | 0.15% | 3,840 -70 | -2% | -$12.8K |
|
72
3M
MMM
$82.8B
| $697K | 0.15% | 6,823 +950 | +16% | +$97.1K |
|
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $687K | 0.15% | 18,939 +705 | +4% | +$25.6K |
|
74
Merck
MRK
$210B
| $682K | 0.15% | 5,513 +375 | +7% | +$46.4K |
|
75
Eli Lilly
LLY
$657B
| $673K | 0.15% | 744 +24 | +3% | +$21.7K |
|