HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
-16.77%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-12%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
1,292
New
294
Increased
347
Reduced
169
Closed
29
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$16.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$490K |
| 3 |
Netflix
NFLX
|
$391K |
| 4 |
ROI
RiskOn International, Inc. Common Stock
ROI
|
$340K |
| 5 |
Opendoor
OPEN
|
$198K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$218K |
| 2 |
DNP Select Income Fund
DNP
|
$217K |
| 3 |
Lockheed Martin
LMT
|
$209K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$165K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$154K |
Sector Composition
| 1 | Consumer Staples | 31.41% |
| 2 | Industrials | 20.23% |
| 3 | Technology | 7.93% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $515K | 0.15% |
7,201
+335
| +5% | +$24K |
|
77
Fidus Investment
FDUS
$756M
| $497K | 0.15% |
28,500
| – | – |
|
78
Goldman Sachs BDC
GSBD
$1.3B
| $495K | 0.15% |
29,471
+7,756
| +36% | +$130K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $494K | 0.15% |
1,808
+217
| +14% | +$59.3K |
|
80
McDonald's
MCD
$226B
| $491K | 0.15% |
1,988
+118
| +6% | +$29.1K |
|
81
Sherwin-Williams
SHW
$90.5B
| $488K | 0.15% |
2,182
-186
| -8% | -$41.6K |
|
82
Wells Fargo
WFC
$258B
| $481K | 0.14% |
12,287
+230
| +2% | +$9K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23B
| $476K | 0.14% |
5,452
-248
| -4% | -$21.7K |
|
84
Hershey
HSY
$37.4B
| $474K | 0.14% |
2,203
-230
| -9% | -$49.5K |
|
85
Coca-Cola
KO
$297B
| $468K | 0.14% |
7,437
+1,107
| +17% | +$69.7K |
|
86
IBM
IBM
$227B
| $462K | 0.14% |
3,276
+814
| +33% | +$115K |
|
87
W.W. Grainger
GWW
$48.7B
| $450K | 0.13% |
990
-173
| -15% | -$78.6K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.6B
| $448K | 0.13% |
3,526
-10
| -0.3% | -$1.27K |
|
89
American Electric Power
AEP
$58.8B
| $443K | 0.13% |
4,620
+63
| +1% | +$6.04K |
|
90
CVS Health
CVS
$93B
| $442K | 0.13% |
4,768
-452
| -9% | -$41.9K |
|
|
91
Netflix
NFLX
$521B
| $438K | 0.13% |
2,504
+2,238
| +841% | +$391K |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $438K | 0.13% |
4,279
-1,457
| -25% | -$149K |
|
93
Caterpillar
CAT
$194B
| $432K | 0.13% |
2,416
-103
| -4% | -$18.4K |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $424K | 0.13% |
3,719
| – | – |
|
95
Dow Inc
DOW
$17B
| $422K | 0.13% |
8,178
+228
| +3% | +$11.8K |
|
96
Kimberly-Clark
KMB
$42.5B
| $418K | 0.13% |
3,093
-425
| -12% | -$57.4K |
|
97
Danaher
DHR
$143B
| $414K | 0.12% |
1,632
+86
| +6% | +$21.8K |
|
98
iShares Short Treasury Bond ETF
SHV
$20.7B
| $413K | 0.12% |
3,747
-1,102
| -23% | -$121K |
|
99
iShares Select Dividend ETF
DVY
$20.6B
| $410K | 0.12% |
3,485
| – | – |
|
100
Thermo Fisher Scientific
TMO
$183B
| $405K | 0.12% |
746
+91
| +14% | +$49.4K |
|