HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
-0.25%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$336M
AUM Growth
+$1.8M
(+0.54%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
1,489
New
223
Increased
547
Reduced
318
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.22M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.24M |
| 5 |
Advanced Micro Devices
AMD
|
$961K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
Lockheed Martin
LMT
|
$703K |
Sector Composition
| 1 | Consumer Staples | 31.81% |
| 2 | Industrials | 19.29% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Technology | 6.82% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $511K | 0.15% |
13,618
-102
| -0.7% | -$3.83K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $493K | 0.15% |
15,563
-4,490
| -22% | -$142K |
|
78
Fidus Investment
FDUS
$756M
| $490K | 0.15% |
28,500
| – | – |
|
79
Johnson & Johnson
JNJ
$429B
| $487K | 0.14% |
2,979
+853
| +40% | +$139K |
|
80
Accenture
ACN
$158B
| $481K | 0.14% |
1,868
-2,072
| -53% | -$534K |
|
81
McDonald's
MCD
$226B
| $469K | 0.14% |
2,031
+43
| +2% | +$9.93K |
|
82
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $464K | 0.14% |
9,602
+2,912
| +44% | +$141K |
|
83
Caterpillar
CAT
$194B
| $461K | 0.14% |
2,810
+394
| +16% | +$64.6K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.1B
| $458K | 0.14% |
6,360
-841
| -12% | -$60.6K |
|
85
Industrial Select Sector SPDR Fund
XLI
$23B
| $452K | 0.13% |
5,452
| – | – |
|
86
Goldman Sachs BDC
GSBD
$1.3B
| $448K | 0.13% |
31,022
+1,551
| +5% | +$22.4K |
|
87
Southern Company
SO
$101B
| $446K | 0.13% |
6,552
+1,539
| +31% | +$105K |
|
88
American Electric Power
AEP
$58.8B
| $438K | 0.13% |
5,066
+446
| +10% | +$38.6K |
|
89
Altria Group
MO
$112B
| $425K | 0.13% |
10,520
+3,069
| +41% | +$124K |
|
90
Danaher
DHR
$143B
| $416K | 0.12% |
1,817
-24
| -1% | -$5.5K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.6B
| $415K | 0.12% |
3,496
-30
| -0.9% | -$3.56K |
|
92
ConocoPhillips
COP
$118B
| $409K | 0.12% |
3,993
+2,620
| +191% | +$268K |
|
93
Dow Inc
DOW
$17B
| $401K | 0.12% |
9,118
+940
| +11% | +$41.3K |
|
94
Financial Select Sector SPDR Fund
XLF
$53.6B
| $398K | 0.12% |
13,093
-5,891
| -31% | -$179K |
|
95
3M
MMM
$81B
| $397K | 0.12% |
4,301
-2,215
| -34% | -$204K |
|
96
BHP
BHP
$142B
| $392K | 0.12% |
7,826
+2,540
| +48% | +$127K |
|
97
FedEx
FDX
$53.2B
| $392K | 0.12% |
2,641
+211
| +9% | +$31.3K |
|
98
Prudential Financial
PRU
$37.8B
| $390K | 0.12% |
4,541
+1,957
| +76% | +$168K |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $376K | 0.11% |
3,583
-136
| -4% | -$14.3K |
|
100
iShares Select Dividend ETF
DVY
$20.6B
| $374K | 0.11% |
3,485
| – | – |
|