HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+7.22%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+8.6%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
1,536
New
114
Increased
549
Reduced
427
Closed
106
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.2M |
| 2 |
JB Hunt Transport Services
JBHT
|
$975K |
| 3 |
Shift4
FOUR
|
$916K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$840K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$829K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$995K |
| 3 |
Vanguard Growth ETF
VUG
|
$829K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$644K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$484K |
Sector Composition
| 1 | Consumer Staples | 31.16% |
| 2 | Industrials | 20.46% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Technology | 7.19% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $600K | 0.14% |
12,055
+4,858
| +68% | +$242K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $592K | 0.14% |
11,713
+8,481
| +262% | +$429K |
|
78
Walt Disney
DIS
$211B
| $592K | 0.14% |
6,554
-1,011
| -13% | -$91.3K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23B
| $590K | 0.14% |
5,173
| – | – |
|
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $588K | 0.14% |
5,110
-3,798
| -43% | -$437K |
|
81
Novo Nordisk
NVO
$252B
| $580K | 0.14% |
5,605
+1,059
| +23% | +$110K |
|
82
McDonald's
MCD
$226B
| $578K | 0.14% |
1,951
+129
| +7% | +$38.2K |
|
83
BHP
BHP
$142B
| $566K | 0.14% |
8,291
+1,044
| +14% | +$71.3K |
|
84
Dow Inc
DOW
$17B
| $559K | 0.13% |
10,201
-345
| -3% | -$18.9K |
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $540K | 0.13% |
10,392
+4,209
| +68% | +$219K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.6B
| $529K | 0.13% |
2,747
| – | – |
|
87
Energy Select Sector SPDR Fund
XLE
$27.1B
| $525K | 0.13% |
6,266
-19
| -0.3% | -$1.59K |
|
88
Accenture
ACN
$158B
| $517K | 0.12% |
1,474
+17
| +1% | +$5.97K |
|
89
Alibaba
BABA
$325B
| $517K | 0.12% |
6,664
+164
| +3% | +$12.7K |
|
90
ConocoPhillips
COP
$118B
| $490K | 0.12% |
4,218
-460
| -10% | -$53.4K |
|
91
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $484K | 0.12% |
5,969
+2,766
| +86% | +$224K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $462K | 0.11% |
5,627
-3,974
| -41% | -$326K |
|
93
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $461K | 0.11% |
12,672
+6,056
| +92% | +$220K |
|
94
Morgan Stanley
MS
$237B
| $446K | 0.11% |
4,781
+2
| +0% | +$186 |
|
95
Mastercard
MA
$536B
| $442K | 0.11% |
1,037
+195
| +23% | +$83.2K |
|
96
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $441K | 0.11% |
6,076
-5
| -0.1% | -$363 |
|
97
Southern Company
SO
$101B
| $441K | 0.11% |
6,296
-465
| -7% | -$32.6K |
|
98
Intel
INTC
$105B
| $439K | 0.11% |
8,739
-139
| -2% | -$6.98K |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $439K | 0.11% |
4,964
-865
| -15% | -$76.4K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $438K | 0.11% |
8,548
-3,491
| -29% | -$179K |
|