HCP

Hexagon Capital Partners Portfolio holdings

AUM $449M
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,969
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$846K
3
+$777K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$647K
5
CVNA icon
Carvana
CVNA
+$513K

Top Sells

1
+$1.42M
2
+$778K
3
+$580K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$523K
5
IBM icon
IBM
IBM
+$466K

Sector Composition

1 Consumer Staples 41.16%
2 Industrials 12.73%
3 Communication Services 7.13%
4 Technology 6.87%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$210B
$691K 0.13%
4,612
+288
LLY icon
77
Eli Lilly
LLY
$720B
$680K 0.13%
823
-35
MUB icon
78
iShares National Muni Bond ETF
MUB
$40.3B
$679K 0.13%
6,442
+1,189
MCD icon
79
McDonald's
MCD
$220B
$652K 0.12%
2,087
+98
KMI icon
80
Kinder Morgan
KMI
$60.8B
$641K 0.12%
22,480
-802
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$31B
$641K 0.12%
3,439
-4
MA icon
82
Mastercard
MA
$507B
$622K 0.12%
1,135
+126
SO icon
83
Southern Company
SO
$108B
$613K 0.12%
6,662
+152
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$27.6B
$612K 0.12%
8,714
MS icon
85
Morgan Stanley
MS
$252B
$609K 0.12%
5,218
+170
OKE icon
86
Oneok
OKE
$42.9B
$609K 0.12%
6,133
+188
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$579K 0.11%
5,757
-29
XLI icon
88
Industrial Select Sector SPDR Fund
XLI
$23.4B
$571K 0.11%
4,358
+17
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$93.7B
$566K 0.11%
2,742
-10
GPIX icon
90
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$554K 0.1%
11,883
+4,612
WMB icon
91
Williams Companies
WMB
$76.3B
$551K 0.1%
9,219
-427
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$53.7B
$545K 0.1%
10,949
+25
CVNA icon
93
Carvana
CVNA
$46.1B
$542K 0.1%
2,591
+2,454
XLC icon
94
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$540K 0.1%
5,594
-2
PPBI
95
DELISTED
Pacific Premier Bancorp
PPBI
$538K 0.1%
25,250
+546
SCHR icon
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$520K 0.1%
20,924
+2,078
MMC icon
97
Marsh & McLennan
MMC
$92.9B
$518K 0.1%
2,121
+235
ACN icon
98
Accenture
ACN
$148B
$517K 0.1%
1,656
-44
XLE icon
99
Energy Select Sector SPDR Fund
XLE
$25.8B
$515K 0.1%
5,510
-3,361
ORCL icon
100
Oracle
ORCL
$830B
$512K 0.1%
3,665
-798
2 3
4
5 6