HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
-0.25%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+0.54%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
1,489
New
223
Increased
549
Reduced
318
Closed
57
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.22M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.24M |
| 5 |
Advanced Micro Devices
AMD
|
$961K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
Lockheed Martin
LMT
|
$703K |
Sector Composition
| 1 | Consumer Staples | 31.81% |
| 2 | Industrials | 19.29% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Technology | 6.82% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $357K | 0.11% |
704
-42
| -6% | -$21.3K |
|
102
Materials Select Sector SPDR Fund
XLB
$5.46B
| $354K | 0.11% |
5,202
| – | – |
|
103
Lowe's Companies
LOW
$146B
| $354K | 0.11% |
1,886
-2,701
| -59% | -$507K |
|
104
NRG Energy
NRG
$28.4B
| $348K | 0.1% |
9,081
-195
| -2% | -$7.47K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| $347K | 0.1% |
3,601
-37
| -1% | -$3.57K |
|
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $344K | 0.1% |
9,018
+338
| +4% | +$12.9K |
|
107
iShare MSCI Eurozone ETF
EZU
$7.78B
| $344K | 0.1% |
10,756
-66
| -0.6% | -$2.11K |
|
108
iShares MBS ETF
MBB
$40.9B
| $343K | 0.1% |
3,741
+1,236
| +49% | +$113K |
|
|
109
Lockheed Martin
LMT
$105B
| $343K | 0.1% |
887
-1,817
| -67% | -$703K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $336K | 0.1% |
5,036
-1
| -0% | -$67 |
|
111
CVS Health
CVS
$93B
| $313K | 0.09% |
3,282
-1,486
| -31% | -$142K |
|
112
Morgan Stanley
MS
$237B
| $299K | 0.09% |
3,783
+2,108
| +126% | +$167K |
|
113
PayPal
PYPL
$66.5B
| $290K | 0.09% |
3,372
-267
| -7% | -$23K |
|
114
Citigroup
C
$175B
| $290K | 0.09% |
6,969
+3,441
| +98% | +$143K |
|
115
Abbott
ABT
$230B
| $290K | 0.09% |
2,998
+339
| +13% | +$32.8K |
|
116
Vanguard Total Bond Market
BND
$133B
| $285K | 0.08% |
4,001
-227
| -5% | -$16.2K |
|
117
LyondellBasell Industries
LYB
$17.4B
| $283K | 0.08% |
3,759
-118
| -3% | -$8.88K |
|
118
Qualcomm
QCOM
$170B
| $281K | 0.08% |
2,490
+220
| +10% | +$24.8K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $279K | 0.08% |
2,305
-4
| -0.2% | -$484 |
|
120
Bank OZK
OZK
$5.93B
| $277K | 0.08% |
7,006
-22
| -0.3% | -$870 |
|
121
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $277K | 0.08% |
5,791
-1,545
| -21% | -$73.9K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $275K | 0.08% |
8,752
+1,257
| +17% | +$39.5K |
|
123
Mastercard
MA
$536B
| $269K | 0.08% |
946
-10
| -1% | -$2.84K |
|
124
SPDR Gold Trust
GLD
$111B
| $268K | 0.08% |
1,732
-25
| -1% | -$3.87K |
|
125
Comcast
CMCSA
$125B
| $265K | 0.08% |
9,050
+5,768
| +176% | +$169K |
|