HCP

Hexagon Capital Partners Portfolio holdings

AUM $449M
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,969
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$846K
3
+$777K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$647K
5
CVNA icon
Carvana
CVNA
+$513K

Top Sells

1
+$1.42M
2
+$778K
3
+$580K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$523K
5
IBM icon
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 Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$126B
$1.11M 0.21%
7,919
+321
CSCO icon
52
Cisco
CSCO
$279B
$1.09M 0.21%
17,662
-3,002
BMY icon
53
Bristol-Myers Squibb
BMY
$89.1B
$1.09M 0.21%
17,841
+567
DUK icon
54
Duke Energy
DUK
$99.8B
$1.04M 0.2%
8,511
+367
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.11T
$995K 0.19%
6,368
-77
GILD icon
56
Gilead Sciences
GILD
$153B
$992K 0.19%
8,852
-584
BA icon
57
Boeing
BA
$163B
$969K 0.18%
5,681
-35
BABA icon
58
Alibaba
BABA
$404B
$963K 0.18%
7,281
-5,887
USHY icon
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$951K 0.18%
25,844
+4,618
MRK icon
60
Merck
MRK
$217B
$950K 0.18%
10,581
+4,090
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$19B
$927K 0.18%
5,777
-12
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$918K 0.17%
18,368
+2,496
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$888K 0.17%
17,906
-988
FOUR icon
64
Shift4
FOUR
$5.21B
$874K 0.17%
10,700
-200
HD icon
65
Home Depot
HD
$387B
$841K 0.16%
2,294
-252
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$832K 0.16%
19,042
-933
AMGN icon
67
Amgen
AMGN
$162B
$832K 0.16%
2,669
-19
IVV icon
68
iShares Core S&P 500 ETF
IVV
$667B
$825K 0.16%
1,468
-154
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$751K 0.14%
14,513
+4,073
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$734K 0.14%
14,470
-86
VTWO icon
71
Vanguard Russell 2000 ETF
VTWO
$13B
$729K 0.14%
9,036
+406
CAT icon
72
Caterpillar
CAT
$248B
$723K 0.14%
2,192
+172
C icon
73
Citigroup
C
$177B
$719K 0.14%
10,131
+500
DIS icon
74
Walt Disney
DIS
$201B
$709K 0.13%
7,182
-882
SAP icon
75
SAP
SAP
$325B
$692K 0.13%
2,576
+16
1 2
3
4 5