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
+$38.7M
(+7.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
1,907
New
327
Increased
794
Reduced
386
Closed
67
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.96M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
| 4 |
JB Hunt Transport Services
JBHT
|
$374K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$355K |
Top Sells
| 1 |
Walmart
WMT
|
$2.06M |
| 2 |
Amazon
AMZN
|
$1.06M |
| 3 |
Apple
AAPL
|
$990K |
| 4 |
Carvana
CVNA
|
$537K |
| 5 |
Vanguard Growth ETF
VUG
|
$351K |
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 | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.11M | 0.2% |
21,522
+1,698
| +9% | +$87.5K |
|
52
Coca-Cola
KO
$297B
| $1.09M | 0.2% |
17,474
+609
| +4% | +$37.9K |
|
53
Altria Group
MO
$112B
| $1.09M | 0.2% |
20,790
-858
| -4% | -$44.9K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.09M | 0.2% |
1,852
| – | – |
|
55
Schwab US REIT ETF
SCHH
$8.24B
| $1.05M | 0.19% |
49,925
+2,083
| +4% | +$43.9K |
|
56
Boeing
BA
$176B
| $1.01M | 0.18% |
5,716
-1,382
| -19% | -$245K |
|
57
Home Depot
HD
$406B
| $990K | 0.18% |
2,546
+5
| +0.2% | +$1.95K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $977K | 0.18% |
17,274
+1,465
| +9% | +$82.9K |
|
59
Johnson & Johnson
JNJ
$429B
| $963K | 0.18% |
6,659
+604
| +10% | +$87.4K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $955K | 0.17% |
1,622
+142
| +10% | +$83.6K |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $947K | 0.17% |
18,894
+427
| +2% | +$21.4K |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $937K | 0.17% |
5,789
-304
| -5% | -$49.2K |
|
63
Walt Disney
DIS
$211B
| $898K | 0.16% |
8,064
-45
| -0.6% | -$5.01K |
|
64
Duke Energy
DUK
$94.5B
| $877K | 0.16% |
8,144
+287
| +4% | +$30.9K |
|
65
Gilead Sciences
GILD
$140B
| $872K | 0.16% |
9,436
-97
| -1% | -$8.96K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $835K | 0.15% |
19,975
-1,369
| -6% | -$57.3K |
|
67
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $792K | 0.14% |
15,872
+575
| +4% | +$28.7K |
|
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $781K | 0.14% |
21,226
+2,463
| +13% | +$90.6K |
|
69
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $771K | 0.14% |
8,630
+630
| +8% | +$56.3K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.1B
| $760K | 0.14% |
8,871
+3,301
| +59% | +$283K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $747K | 0.14% |
14,306
+101
| +0.7% | +$5.27K |
|
72
Oracle
ORCL
$628B
| $744K | 0.14% |
4,463
+1,471
| +49% | +$245K |
|
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $734K | 0.13% |
14,556
-420
| -3% | -$21.2K |
|
74
Caterpillar
CAT
$194B
| $733K | 0.13% |
2,020
-91
| -4% | -$33K |
|
75
Amgen
AMGN
$153B
| $701K | 0.13% |
2,688
-44
| -2% | -$11.5K |
|