HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+5.71%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$550M
AUM Growth
+$38.7M
(+7.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
1,907
New
327
Increased
794
Reduced
386
Closed
67
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.96M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
| 4 |
JB Hunt Transport Services
JBHT
|
$374K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$355K |
Top Sells
| 1 |
Walmart
WMT
|
$2.06M |
| 2 |
Amazon
AMZN
|
$1.06M |
| 3 |
Apple
AAPL
|
$990K |
| 4 |
Carvana
CVNA
|
$537K |
| 5 |
Vanguard Growth ETF
VUG
|
$351K |
Sector Composition
| 1 | Consumer Staples | 40.43% |
| 2 | Industrials | 13.91% |
| 3 | Technology | 7.8% |
| 4 | Communication Services | 7.22% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $682K | 0.12% |
3,443
-224
| -6% | -$44.4K |
|
77
Citigroup
C
$177B
| $678K | 0.12% |
9,631
-599
| -6% | -$42.2K |
|
78
Fidus Investment
FDUS
$754M
| $674K | 0.12% |
32,059
+272
| +0.9% | +$5.72K |
|
79
Eli Lilly
LLY
$666B
| $663K | 0.12% |
858
+155
| +22% | +$120K |
|
80
PepsiCo
PEP
$201B
| $657K | 0.12% |
4,324
-283
| -6% | -$43K |
|
81
Tesla
TSLA
$1.08T
| $651K | 0.12% |
1,613
+154
| +11% | +$62.2K |
|
82
Merck
MRK
$209B
| $646K | 0.12% |
6,491
+1,148
| +21% | +$114K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.5B
| $640K | 0.12% |
2,752
| – | – |
|
84
Kinder Morgan
KMI
$59.6B
| $638K | 0.12% |
23,282
-2,883
| -11% | -$79K |
|
85
Morgan Stanley
MS
$239B
| $635K | 0.12% |
5,048
-96
| -2% | -$12.1K |
|
86
SAP
SAP
$316B
| $630K | 0.11% |
2,560
+126
| +5% | +$31K |
|
|
PPBI
87
DELISTED
Pacific Premier Bancorp
PPBI
| $616K | 0.11% |
24,704
+135
| +0.5% | +$3.36K |
|
88
Accenture
ACN
$158B
| $598K | 0.11% |
1,700
+189
| +13% | +$66.5K |
|
89
Oneok
OKE
$46.7B
| $597K | 0.11% |
5,945
-195
| -3% | -$19.6K |
|
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $589K | 0.11% |
10,440
+1,004
| +11% | +$56.6K |
|
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $581K | 0.11% |
5,786
-15
| -0.3% | -$1.51K |
|
92
McDonald's
MCD
$228B
| $577K | 0.1% |
1,989
+83
| +4% | +$24.1K |
|
93
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $572K | 0.1% |
4,341
+64
| +1% | +$8.43K |
|
94
Palantir
PLTR
$365B
| $569K | 0.1% |
7,525
+1,972
| +36% | +$149K |
|
95
Novo Nordisk
NVO
$251B
| $567K | 0.1% |
6,594
+704
| +12% | +$60.6K |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $560K | 0.1% |
5,253
-24
| -0.5% | -$2.56K |
|
97
Vanguard FTSE Europe ETF
VGK
$26.7B
| $553K | 0.1% |
8,714
-511
| -6% | -$32.4K |
|
98
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $542K | 0.1% |
5,596
-397
| -7% | -$38.4K |
|
99
Southern Company
SO
$101B
| $536K | 0.1% |
6,510
-230
| -3% | -$18.9K |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $536K | 0.1% |
1,912
-124
| -6% | -$34.7K |
|