HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+11.3%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+11%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
1,660
New
202
Increased
481
Reduced
564
Closed
82
Top Buys
| 1 |
Dillards
DDS
|
$2.69M |
| 2 |
Amazon
AMZN
|
$973K |
| 3 |
Carvana
CVNA
|
$429K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$338K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$335K |
Top Sells
| 1 |
3M
MMM
|
$428K |
| 2 |
Lam Research
LRCX
|
$387K |
| 3 |
Home Depot
HD
|
$282K |
| 4 |
Vanguard Growth ETF
VUG
|
$277K |
| 5 |
IBM
IBM
|
$207K |
Sector Composition
| 1 | Consumer Staples | 39.46% |
| 2 | Industrials | 14.93% |
| 3 | Technology | 7.52% |
| 4 | Communication Services | 7.38% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $640K | 0.13% |
10,230
-1,454
| -12% | -$91K |
|
77
Fidus Investment
FDUS
$756M
| $623K | 0.12% |
31,787
+37
| +0.1% | +$725 |
|
78
Eli Lilly
LLY
$661B
| $623K | 0.12% |
703
-41
| -6% | -$36.3K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.6B
| $621K | 0.12% |
2,752
-14
| -0.5% | -$3.16K |
|
80
Pacific Premier Bancorp
PPBI
| $618K | 0.12% |
24,569
| – | – |
|
81
Southern Company
SO
$101B
| $608K | 0.12% |
6,740
+181
| +3% | +$16.3K |
|
82
Merck
MRK
$210B
| $607K | 0.12% |
5,343
-170
| -3% | -$19.3K |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $584K | 0.11% |
5,801
-104
| -2% | -$10.5K |
|
84
McDonald's
MCD
$226B
| $580K | 0.11% |
1,906
+18
| +1% | +$5.48K |
|
85
Industrial Select Sector SPDR Fund
XLI
$23B
| $579K | 0.11% |
4,277
-220
| -5% | -$29.8K |
|
86
Kinder Morgan
KMI
$59.4B
| $578K | 0.11% |
26,165
+1,956
| +8% | +$43.2K |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $573K | 0.11% |
5,277
-667
| -11% | -$72.5K |
|
88
Oneok
OKE
$46.5B
| $560K | 0.11% |
6,140
+33
| +0.5% | +$3.01K |
|
89
SAP
SAP
$316B
| $558K | 0.11% |
2,434
+8
| +0.3% | +$1.83K |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20B
| $544K | 0.11% |
2,036
-104
| -5% | -$27.8K |
|
91
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $542K | 0.11% |
5,993
-2
| -0% | -$181 |
|
92
Morgan Stanley
MS
$237B
| $536K | 0.1% |
5,144
+50
| +1% | +$5.21K |
|
93
Accenture
ACN
$158B
| $534K | 0.1% |
1,511
+21
| +1% | +$7.42K |
|
94
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $518K | 0.1% |
9,436
+2,196
| +30% | +$121K |
|
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $512K | 0.1% |
4,064
-99
| -2% | -$12.5K |
|
96
Dominion Energy
D
$50.3B
| $511K | 0.1% |
8,844
-174
| -2% | -$10.1K |
|
97
Oracle
ORCL
$628B
| $510K | 0.1% |
2,992
-147
| -5% | -$25K |
|
|
98
3M
MMM
$81B
| $505K | 0.1% |
3,692
-3,131
| -46% | -$428K |
|
99
American Electric Power
AEP
$58.8B
| $501K | 0.1% |
4,880
-98
| -2% | -$10.1K |
|
100
Dow Inc
DOW
$17B
| $492K | 0.1% |
8,998
-544
| -6% | -$29.7K |
|