HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+11.3%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+11%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
1,660
New
202
Increased
481
Reduced
564
Closed
82
Top Buys
| 1 |
Dillards
DDS
|
$2.69M |
| 2 |
Amazon
AMZN
|
$973K |
| 3 |
Carvana
CVNA
|
$429K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$338K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$335K |
Top Sells
| 1 |
3M
MMM
|
$428K |
| 2 |
Lam Research
LRCX
|
$387K |
| 3 |
Home Depot
HD
|
$282K |
| 4 |
Vanguard Growth ETF
VUG
|
$277K |
| 5 |
IBM
IBM
|
$207K |
Sector Composition
| 1 | Consumer Staples | 39.46% |
| 2 | Industrials | 14.93% |
| 3 | Technology | 7.52% |
| 4 | Communication Services | 7.38% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shift4
FOUR
$6.06B
| $1M | 0.2% |
11,300
-1,028
| -8% | -$91.1K |
|
52
Wells Fargo
WFC
$258B
| $989K | 0.19% |
17,512
+1,748
| +11% | +$98.7K |
|
53
Johnson & Johnson
JNJ
$429B
| $981K | 0.19% |
6,055
+284
| +5% | +$46K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $979K | 0.19% |
21,344
| – | – |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $944K | 0.18% |
18,467
+2,057
| +13% | +$105K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $920K | 0.18% |
11,587
-549
| -5% | -$43.6K |
|
57
Duke Energy
DUK
$94.5B
| $906K | 0.18% |
7,857
-393
| -5% | -$45.3K |
|
58
Amgen
AMGN
$153B
| $880K | 0.17% |
2,732
-130
| -5% | -$41.9K |
|
59
Netflix
NFLX
$521B
| $857K | 0.17% |
1,208
-4
| -0.3% | -$2.84K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $854K | 0.17% |
1,480
-57
| -4% | -$32.9K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $838K | 0.16% |
5,014
-22
| -0.4% | -$3.68K |
|
62
Caterpillar
CAT
$194B
| $826K | 0.16% |
2,111
-5
| -0.2% | -$1.96K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $818K | 0.16% |
15,809
+4,080
| +35% | +$211K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $816K | 0.16% |
14,205
-223
| -2% | -$12.8K |
|
65
Gilead Sciences
GILD
$140B
| $799K | 0.16% |
9,533
-684
| -7% | -$57.3K |
|
66
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $793K | 0.15% |
15,297
-2,115
| -12% | -$110K |
|
67
PepsiCo
PEP
$203B
| $783K | 0.15% |
4,607
-503
| -10% | -$85.5K |
|
68
Walt Disney
DIS
$211B
| $780K | 0.15% |
8,109
+230
| +3% | +$22.1K |
|
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $760K | 0.15% |
14,976
-696
| -4% | -$35.3K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $736K | 0.14% |
3,667
-173
| -5% | -$34.7K |
|
71
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $715K | 0.14% |
8,000
-109
| -1% | -$9.74K |
|
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $706K | 0.14% |
18,763
-176
| -0.9% | -$6.63K |
|
73
Novo Nordisk
NVO
$252B
| $701K | 0.14% |
5,890
-55
| -0.9% | -$6.55K |
|
74
Vanguard FTSE Europe ETF
VGK
$26.6B
| $656K | 0.13% |
9,225
-499
| -5% | -$35.5K |
|
75
UnitedHealth
UNH
$279B
| $651K | 0.13% |
1,114
-29
| -3% | -$17K |
|