HCP

Hexagon Capital Partners Portfolio holdings

AUM $449M
This Quarter Return
+5.71%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
AUM
$550M
AUM Growth
+$550M
Cap. Flow
+$14.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
67.09%
Holding
1,907
New
327
Increased
804
Reduced
384
Closed
69

Sector Composition

1 Consumer Staples 40.43%
2 Industrials 13.91%
3 Technology 7.8%
4 Communication Services 7.22%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.11M 0.2%
21,522
+1,698
+9% +$87.5K
KO icon
52
Coca-Cola
KO
$297B
$1.09M 0.2%
17,474
+609
+4% +$37.9K
MO icon
53
Altria Group
MO
$112B
$1.09M 0.2%
20,790
-858
-4% -$44.9K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$656B
$1.09M 0.2%
1,852
SCHH icon
55
Schwab US REIT ETF
SCHH
$8.24B
$1.05M 0.19%
49,925
+2,083
+4% +$43.9K
BA icon
56
Boeing
BA
$176B
$1.01M 0.18%
5,716
-1,382
-19% -$245K
HD icon
57
Home Depot
HD
$406B
$990K 0.18%
2,546
+5
+0.2% +$1.95K
BMY icon
58
Bristol-Myers Squibb
BMY
$96.7B
$977K 0.18%
17,274
+1,465
+9% +$82.9K
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$963K 0.18%
6,659
+604
+10% +$87.4K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$660B
$955K 0.17%
1,622
+142
+10% +$83.6K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$947K 0.17%
18,894
+427
+2% +$21.4K
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$937K 0.17%
5,789
-304
-5% -$49.2K
DIS icon
63
Walt Disney
DIS
$211B
$898K 0.16%
8,064
-45
-0.6% -$5.01K
DUK icon
64
Duke Energy
DUK
$94.5B
$877K 0.16%
8,144
+287
+4% +$30.9K
GILD icon
65
Gilead Sciences
GILD
$140B
$872K 0.16%
9,436
-97
-1% -$8.96K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$19B
$835K 0.15%
19,975
-1,369
-6% -$57.3K
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$792K 0.14%
15,872
+575
+4% +$28.7K
USHY icon
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$781K 0.14%
21,226
+2,463
+13% +$90.6K
VTWO icon
69
Vanguard Russell 2000 ETF
VTWO
$12.5B
$771K 0.14%
8,630
+630
+8% +$56.3K
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$27.1B
$760K 0.14%
8,871
+3,301
+59% +$283K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$747K 0.14%
14,306
+101
+0.7% +$5.27K
ORCL icon
72
Oracle
ORCL
$628B
$744K 0.14%
4,463
+1,471
+49% +$245K
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$734K 0.13%
14,556
-420
-3% -$21.2K
CAT icon
74
Caterpillar
CAT
$194B
$733K 0.13%
2,020
-91
-4% -$33K
AMGN icon
75
Amgen
AMGN
$153B
$701K 0.13%
2,688
-44
-2% -$11.5K