HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
-3.13%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-4%)
Cap. Flow
-$236K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
1,969
New
129
Increased
693
Reduced
613
Closed
133
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.07M |
| 2 |
iShares MBS ETF
MBB
|
$846K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$777K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$647K |
| 5 |
Carvana
CVNA
|
$513K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.42M |
| 2 |
Alibaba
BABA
|
$778K |
| 3 |
Fidus Investment
FDUS
|
$580K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$523K |
| 5 |
IBM
IBM
|
$466K |
Sector Composition
| 1 | Consumer Staples | 41.16% |
| 2 | Industrials | 12.73% |
| 3 | Communication Services | 7.13% |
| 4 | Technology | 6.87% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $1.11M | 0.21% |
7,919
+321
| +4% | +$44.9K |
|
52
Cisco
CSCO
$274B
| $1.09M | 0.21% |
17,662
-3,002
| -15% | -$185K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.21% |
17,841
+567
| +3% | +$34.6K |
|
54
Duke Energy
DUK
$95.3B
| $1.04M | 0.2% |
8,511
+367
| +5% | +$44.8K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $995K | 0.19% |
6,368
-77
| -1% | -$12K |
|
56
Gilead Sciences
GILD
$140B
| $992K | 0.19% |
8,852
-584
| -6% | -$65.4K |
|
57
Boeing
BA
$177B
| $969K | 0.18% |
5,681
-35
| -0.6% | -$5.97K |
|
|
58
Alibaba
BABA
$322B
| $963K | 0.18% |
7,281
-5,887
| -45% | -$778K |
|
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $951K | 0.18% |
25,844
+4,618
| +22% | +$170K |
|
60
Merck
MRK
$210B
| $950K | 0.18% |
10,581
+4,090
| +63% | +$367K |
|
61
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $927K | 0.18% |
5,777
-12
| -0.2% | -$1.93K |
|
62
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $918K | 0.17% |
18,368
+2,496
| +16% | +$125K |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $888K | 0.17% |
17,906
-988
| -5% | -$49K |
|
64
Shift4
FOUR
$6.21B
| $874K | 0.17% |
10,700
-200
| -2% | -$16.3K |
|
65
Home Depot
HD
$405B
| $841K | 0.16% |
2,294
-252
| -10% | -$92.3K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $832K | 0.16% |
19,042
-933
| -5% | -$40.8K |
|
67
Amgen
AMGN
$155B
| $832K | 0.16% |
2,669
-19
| -0.7% | -$5.92K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $825K | 0.16% |
1,468
-154
| -9% | -$86.5K |
|
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $751K | 0.14% |
14,513
+4,073
| +39% | +$211K |
|
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $734K | 0.14% |
14,470
-86
| -0.6% | -$4.36K |
|
71
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $729K | 0.14% |
9,036
+406
| +5% | +$32.7K |
|
72
Caterpillar
CAT
$196B
| $723K | 0.14% |
2,192
+172
| +9% | +$56.7K |
|
73
Citigroup
C
$178B
| $719K | 0.14% |
10,131
+500
| +5% | +$35.5K |
|
74
Walt Disney
DIS
$213B
| $709K | 0.13% |
7,182
-882
| -11% | -$87.1K |
|
75
SAP
SAP
$317B
| $692K | 0.13% |
2,576
+16
| +0.6% | +$4.3K |
|