HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+10.64%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$450M
AUM Growth
+$34.1M
(+8.2%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
1,532
New
104
Increased
442
Reduced
527
Closed
57
Top Buys
Top Sells
| 1 |
Dillards
DDS
|
$8.16M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.25M |
| 3 |
Vanguard Value ETF
VTV
|
$1.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$610K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$263K |
Sector Composition
| 1 | Consumer Staples | 33.91% |
| 2 | Industrials | 18.94% |
| 3 | Communication Services | 7.19% |
| 4 | Technology | 7.19% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $634K | 0.14% |
7,457
+1,488
| +25% | +$127K |
|
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $632K | 0.14% |
12,506
-769
| -6% | -$38.9K |
|
78
Fidus Investment
FDUS
$757M
| $627K | 0.14% |
31,750
| – | – |
|
79
3M
MMM
$82.8B
| $623K | 0.14% |
7,024
-252
| -3% | -$22.4K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.2B
| $621K | 0.14% |
6,579
+313
| +5% | +$29.5K |
|
|
PPBI
81
DELISTED
Pacific Premier Bancorp
PPBI
| $590K | 0.13% |
24,569
-4
| -0% | -$96 |
|
82
Technology Select Sector SPDR Fund
XLK
$84B
| $575K | 0.13% |
2,760
+13
| +0.5% | +$2.71K |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $567K | 0.13% |
2,175
-438
| -17% | -$114K |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $566K | 0.13% |
4,497
-676
| -13% | -$85.1K |
|
85
Accenture
ACN
$158B
| $566K | 0.13% |
1,632
+158
| +11% | +$54.8K |
|
86
UnitedHealth
UNH
$281B
| $562K | 0.12% |
1,135
-116
| -9% | -$57.4K |
|
87
ConocoPhillips
COP
$120B
| $560K | 0.12% |
4,402
+184
| +4% | +$23.4K |
|
88
Eli Lilly
LLY
$666B
| $560K | 0.12% |
720
+81
| +13% | +$63K |
|
89
Dow Inc
DOW
$16.9B
| $560K | 0.12% |
9,665
-536
| -5% | -$31.1K |
|
90
McDonald's
MCD
$226B
| $539K | 0.12% |
1,913
-38
| -2% | -$10.7K |
|
91
Invesco Senior Loan ETF
BKLN
$6.97B
| $527K | 0.12% |
24,933
-5,694
| -19% | -$120K |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $510K | 0.11% |
1,941
+287
| +17% | +$75.3K |
|
93
Morgan Stanley
MS
$240B
| $502K | 0.11% |
5,336
+555
| +12% | +$52.3K |
|
94
Advanced Micro Devices
AMD
$263B
| $501K | 0.11% |
2,778
+147
| +6% | +$26.5K |
|
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $495K | 0.11% |
4,234
-876
| -17% | -$102K |
|
96
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $492K | 0.11% |
6,028
-48
| -0.8% | -$3.92K |
|
97
Lowe's Companies
LOW
$148B
| $483K | 0.11% |
1,895
+353
| +23% | +$89.9K |
|
98
Financial Select Sector SPDR Fund
XLF
$54.2B
| $477K | 0.11% |
11,321
-322
| -3% | -$13.6K |
|
99
BHP
BHP
$141B
| $474K | 0.11% |
8,221
-70
| -0.8% | -$4.04K |
|
100
EOG Resources
EOG
$66.4B
| $471K | 0.1% |
3,687
+1,128
| +44% | +$144K |
|