HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+0.43%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+0.84%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
1,484
New
55
Increased
405
Reduced
494
Closed
62
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$610K |
| 2 |
JPMorgan Chase
JPM
|
$332K |
| 3 |
Vanguard Growth ETF
VUG
|
$271K |
| 4 |
Vanguard Total Bond Market
BND
|
$221K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$220K |
Sector Composition
| 1 | Consumer Staples | 33.88% |
| 2 | Industrials | 20.4% |
| 3 | Consumer Discretionary | 7.42% |
| 4 | Communication Services | 6.43% |
| 5 | Technology | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacific Premier Bancorp
PPBI
| $535K | 0.14% |
24,577
-4
| -0% | -$87 |
|
77
Industrial Select Sector SPDR Fund
XLI
$23B
| $524K | 0.14% |
5,173
| – | – |
|
78
iShare MSCI Eurozone ETF
EZU
$7.78B
| $505K | 0.13% |
11,954
-216
| -2% | -$9.12K |
|
79
iShares MBS ETF
MBB
$40.9B
| $482K | 0.13% |
5,425
+2,481
| +84% | +$220K |
|
80
McDonald's
MCD
$226B
| $480K | 0.13% |
1,822
+7
| +0.4% | +$1.84K |
|
81
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $472K | 0.12% |
13,562
-2,405
| -15% | -$83.8K |
|
82
Netflix
NFLX
$521B
| $455K | 0.12% |
1,205
-29
| -2% | -$11K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.6B
| $450K | 0.12% |
2,747
-544
| -17% | -$89.2K |
|
84
Accenture
ACN
$158B
| $447K | 0.12% |
1,457
-24
| -2% | -$7.37K |
|
85
iShares US Real Estate ETF
IYR
$3.7B
| $444K | 0.12% |
5,684
-806
| -12% | -$63K |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $441K | 0.12% |
5,829
+351
| +6% | +$26.6K |
|
87
Southern Company
SO
$101B
| $438K | 0.11% |
6,761
-89
| -1% | -$5.76K |
|
88
iShares Select Dividend ETF
DVY
$20.6B
| $422K | 0.11% |
3,921
| – | – |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $420K | 0.11% |
4,119
-366
| -8% | -$37.3K |
|
90
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $418K | 0.11% |
10,518
-1,225
| -10% | -$48.7K |
|
91
Novo Nordisk
NVO
$252B
| $413K | 0.11% |
4,546
+2,352
| +107% | +$14.4K |
|
92
BHP
BHP
$142B
| $412K | 0.11% |
7,247
+179
| +3% | +$10.2K |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $409K | 0.11% |
5,550
-839
| -13% | -$61.9K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $408K | 0.11% |
4,341
+1,813
| +72% | +$170K |
|
95
Prudential Financial
PRU
$37.8B
| $408K | 0.11% |
4,297
-255
| -6% | -$24.2K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $404K | 0.11% |
1,758
+356
| +25% | +$81.7K |
|
97
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $399K | 0.1% |
6,081
+1,244
| +26% | +$81.6K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $397K | 0.1% |
11,954
-162
| -1% | -$5.37K |
|
99
Ford
F
$46.2B
| $395K | 0.1% |
31,766
-5,935
| -16% | -$73.7K |
|
100
Morgan Stanley
MS
$237B
| $390K | 0.1% |
4,779
+529
| +12% | +$43.2K |
|