HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
-3.13%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-4%)
Cap. Flow
-$236K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
1,969
New
129
Increased
693
Reduced
613
Closed
133
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.07M |
| 2 |
iShares MBS ETF
MBB
|
$846K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$777K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$647K |
| 5 |
Carvana
CVNA
|
$513K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.42M |
| 2 |
Alibaba
BABA
|
$778K |
| 3 |
Fidus Investment
FDUS
|
$580K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$523K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$206B
| $691K | 0.13% |
4,612
+288
| +7% | +$43.2K |
|
77
Eli Lilly
LLY
$659B
| $680K | 0.13% |
823
-35
| -4% | -$28.9K |
|
78
iShares National Muni Bond ETF
MUB
$38.5B
| $679K | 0.13% |
6,442
+1,189
| +23% | +$125K |
|
79
McDonald's
MCD
$225B
| $652K | 0.12% |
2,087
+98
| +5% | +$30.6K |
|
80
Kinder Morgan
KMI
$59.3B
| $641K | 0.12% |
22,480
-802
| -3% | -$22.9K |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $641K | 0.12% |
3,439
-4
| -0.1% | -$745 |
|
82
Mastercard
MA
$535B
| $622K | 0.12% |
1,135
+126
| +12% | +$69.1K |
|
83
Southern Company
SO
$101B
| $613K | 0.12% |
6,662
+152
| +2% | +$14K |
|
84
Vanguard FTSE Europe ETF
VGK
$26.4B
| $612K | 0.12% |
8,714
| – | – |
|
85
Morgan Stanley
MS
$238B
| $609K | 0.12% |
5,218
+170
| +3% | +$19.8K |
|
86
Oneok
OKE
$46.8B
| $609K | 0.12% |
6,133
+188
| +3% | +$18.7K |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $579K | 0.11% |
5,757
-29
| -0.5% | -$2.92K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $571K | 0.11% |
4,358
+17
| +0.4% | +$2.23K |
|
89
Technology Select Sector SPDR Fund
XLK
$82.9B
| $566K | 0.11% |
2,742
-10
| -0.4% | -$2.07K |
|
90
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.37B
| $554K | 0.1% |
11,883
+4,612
| +63% | +$215K |
|
91
Williams Companies
WMB
$69.9B
| $551K | 0.1% |
9,219
-427
| -4% | -$25.5K |
|
92
Financial Select Sector SPDR Fund
XLF
$53.6B
| $545K | 0.1% |
10,949
+25
| +0.2% | +$1.25K |
|
|
93
Carvana
CVNA
$50.6B
| $542K | 0.1% |
2,591
+2,454
| +1,791% | +$513K |
|
94
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $540K | 0.1% |
5,594
-2
| -0% | -$193 |
|
95
Pacific Premier Bancorp
PPBI
$2.38B
| $538K | 0.1% |
25,250
+546
| +2% | +$11.6K |
|
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $520K | 0.1% |
20,924
+2,078
| +11% | +$51.7K |
|
97
Marsh & McLennan
MMC
$101B
| $518K | 0.1% |
2,121
+235
| +12% | +$57.3K |
|
98
Accenture
ACN
$159B
| $517K | 0.1% |
1,656
-44
| -3% | -$13.7K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.6B
| $515K | 0.1% |
5,510
-3,361
| -38% | -$314K |
|
100
Oracle
ORCL
$629B
| $512K | 0.1% |
3,665
-798
| -18% | -$112K |
|