HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+3.24%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+2.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
1,541
New
71
Increased
449
Reduced
546
Closed
83
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.5M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.29M |
| 3 |
Exxon Mobil
XOM
|
$495K |
| 4 |
Pfizer
PFE
|
$310K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$278K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$566K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$510K |
| 3 |
Bank of America
BAC
|
$202K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$196K |
| 5 |
Bristol-Myers Squibb
BMY
|
$164K |
Sector Composition
| 1 | Consumer Staples | 37.02% |
| 2 | Industrials | 15.45% |
| 3 | Technology | 8.04% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $665K | 0.14% | 8,109 +652 | +9% | +$53.4K |
|
77
Vanguard FTSE Europe ETF
VGK
$26.8B
| $649K | 0.14% | 9,724 -205 | -2% | -$13.7K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $633K | 0.14% | 5,944 +2,074 | +54% | +$221K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $626K | 0.14% | 2,766 +6 | +0.2% | +$1.36K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| $624K | 0.14% | 6,850 +271 | +4% | +$24.7K |
|
81
Fidus Investment
FDUS
$762M
| $618K | 0.13% | 31,750 | – | – |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $594K | 0.13% | 5,905 -473 | -7% | -$47.6K |
|
83
UnitedHealth
UNH
$281B
| $582K | 0.13% | 1,143 +8 | +0.7% | +$4.07K |
|
84
Pacific Premier Bancorp
PPBI
$2.38B
| $564K | 0.12% | 24,569 | – | – |
|
85
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $548K | 0.12% | 4,497 | – | – |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $535K | 0.12% | 2,140 -35 | -2% | -$8.75K |
|
87
EOG Resources
EOG
$68.2B
| $522K | 0.11% | 4,144 +457 | +12% | +$57.5K |
|
88
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $514K | 0.11% | 5,995 -33 | -0.5% | -$2.83K |
|
89
Southern Company
SO
$102B
| $509K | 0.11% | 6,559 +395 | +6% | +$30.6K |
|
90
Dow Inc
DOW
$17.5B
| $506K | 0.11% | 9,542 -123 | -1% | -$6.53K |
|
91
ConocoPhillips
COP
$124B
| $503K | 0.11% | 4,398 -4 | -0.1% | -$458 |
|
92
Oneok
OKE
$48.1B
| $498K | 0.11% | 6,107 +1,012 | +20% | +$82.5K |
|
93
Williams Companies
WMB
$70.7B
| $496K | 0.11% | 11,674 +1,260 | +12% | +$53.5K |
|
94
Morgan Stanley
MS
$240B
| $495K | 0.11% | 5,094 -242 | -5% | -$23.5K |
|
95
SAP
SAP
$317B
| $489K | 0.11% | 2,426 +173 | +8% | +$34.9K |
|
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $489K | 0.11% | 4,163 -71 | -2% | -$8.34K |
|
97
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $488K | 0.11% | 10,009 +5,226 | +109% | +$255K |
|
|
98
Bristol-Myers Squibb
BMY
$96B
| $487K | 0.11% | 11,729 -3,948 | -25% | -$164K |
|
99
McDonald's
MCD
$224B
| $481K | 0.1% | 1,888 -25 | -1% | -$6.37K |
|
100
Kinder Morgan
KMI
$60B
| $481K | 0.1% | 24,209 +1,155 | +5% | +$23K |
|