HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+0.43%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+0.84%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
1,484
New
55
Increased
405
Reduced
494
Closed
62
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$610K |
| 2 |
JPMorgan Chase
JPM
|
$332K |
| 3 |
Vanguard Growth ETF
VUG
|
$271K |
| 4 |
Vanguard Total Bond Market
BND
|
$221K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$220K |
Sector Composition
| 1 | Consumer Staples | 33.88% |
| 2 | Industrials | 20.4% |
| 3 | Consumer Discretionary | 7.42% |
| 4 | Communication Services | 6.43% |
| 5 | Technology | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Materials Select Sector SPDR Fund
XLB
$5.46B
| $389K | 0.1% |
4,946
| – | – |
|
102
Schwab US REIT ETF
SCHH
$8.24B
| $383K | 0.1% |
21,558
+6,518
| +43% | +$116K |
|
103
LyondellBasell Industries
LYB
$17.4B
| $380K | 0.1% |
4,015
-144
| -3% | -$13.6K |
|
104
Merck
MRK
$210B
| $370K | 0.1% |
3,596
-406
| -10% | -$41.8K |
|
105
Fluor
FLR
$6.93B
| $367K | 0.1% |
10,000
| – | – |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $366K | 0.1% |
12,137
| – | – |
|
107
American Electric Power
AEP
$58.8B
| $364K | 0.1% |
4,840
+27
| +0.6% | +$2.03K |
|
108
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $351K | 0.09% |
7,197
-655
| -8% | -$32K |
|
109
Citigroup
C
$175B
| $344K | 0.09% |
8,354
-1,185
| -12% | -$48.7K |
|
110
Devon Energy
DVN
$22.3B
| $336K | 0.09% |
7,050
+118
| +2% | +$5.63K |
|
111
Oracle
ORCL
$628B
| $335K | 0.09% |
3,162
+69
| +2% | +$7.31K |
|
112
Mastercard
MA
$536B
| $333K | 0.09% |
842
-15
| -2% | -$5.94K |
|
113
Tesla
TSLA
$1.08T
| $328K | 0.09% |
1,311
+116
| +10% | +$29K |
|
114
Goldman Sachs BDC
GSBD
$1.3B
| $321K | 0.08% |
22,024
+1,101
| +5% | +$16K |
|
115
Kinder Morgan
KMI
$59.4B
| $318K | 0.08% |
19,164
+3,371
| +21% | +$55.9K |
|
116
Intel
INTC
$105B
| $316K | 0.08% |
8,878
+9
| +0.1% | +$320 |
|
117
Eli Lilly
LLY
$661B
| $316K | 0.08% |
588
-47
| -7% | -$25.2K |
|
118
CME Group
CME
$97.1B
| $314K | 0.08% |
1,570
-261
| -14% | -$52.3K |
|
119
Dominion Energy
D
$50.3B
| $314K | 0.08% |
7,034
+2,980
| +74% | +$133K |
|
120
CVS Health
CVS
$93B
| $307K | 0.08% |
4,396
+1,499
| +52% | +$105K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $306K | 0.08% |
2,378
-3
| -0.1% | -$386 |
|
122
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $302K | 0.08% |
9,374
+4,417
| +89% | +$142K |
|
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $301K | 0.08% |
6,183
+4,054
| +190% | +$197K |
|
124
SPDR Gold Trust
GLD
$111B
| $297K | 0.08% |
1,732
| – | – |
|
125
Charles Schwab
SCHW
$175B
| $296K | 0.08% |
5,389
+49
| +0.9% | +$2.69K |
|