HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+7.22%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$415M
AUM Growth
+$32.9M
(+8.6%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
1,536
New
115
Increased
546
Reduced
424
Closed
107
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.2M |
| 2 |
JB Hunt Transport Services
JBHT
|
$975K |
| 3 |
Shift4
FOUR
|
$916K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$840K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$829K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$995K |
| 3 |
Vanguard Growth ETF
VUG
|
$829K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$644K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$484K |
Sector Composition
| 1 | Consumer Staples | 31.16% |
| 2 | Industrials | 20.46% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Technology | 7.19% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$54.2B
| $438K | 0.11% |
11,643
-311
| -3% | -$11.7K |
|
102
Prudential Financial
PRU
$38.3B
| $435K | 0.1% |
4,193
-104
| -2% | -$10.8K |
|
103
Kinder Morgan
KMI
$59.4B
| $431K | 0.1% |
24,461
+5,297
| +28% | +$93.4K |
|
104
iShare MSCI Eurozone ETF
EZU
$7.83B
| $424K | 0.1% |
8,935
-3,019
| -25% | -$143K |
|
105
Materials Select Sector SPDR Fund
XLB
$5.48B
| $421K | 0.1% |
4,926
-20
| -0.4% | -$1.71K |
|
106
Adobe
ADBE
$146B
| $418K | 0.1% |
700
+447
| +177% | +$267K |
|
107
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $414K | 0.1% |
13,743
-11,035
| -45% | -$332K |
|
108
iShares Select Dividend ETF
DVY
$20.8B
| $411K | 0.1% |
3,506
-415
| -11% | -$48.6K |
|
109
American Electric Power
AEP
$58.1B
| $404K | 0.1% |
4,975
+135
| +3% | +$11K |
|
110
CVS Health
CVS
$93.5B
| $404K | 0.1% |
5,112
+716
| +16% | +$56.5K |
|
111
Tesla
TSLA
$1.09T
| $392K | 0.09% |
1,577
+266
| +20% | +$66.1K |
|
112
Fluor
FLR
$6.7B
| $392K | 0.09% |
10,000
| – | – |
|
113
Oracle
ORCL
$626B
| $390K | 0.09% |
3,695
+533
| +17% | +$56.2K |
|
114
Novartis
NVS
$249B
| $389K | 0.09% |
3,854
+1,171
| +44% | +$118K |
|
115
Advanced Micro Devices
AMD
$263B
| $388K | 0.09% |
2,631
-58
| -2% | -$8.55K |
|
116
Eli Lilly
LLY
$666B
| $372K | 0.09% |
639
+51
| +9% | +$29.7K |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $372K | 0.09% |
1,654
-104
| -6% | -$23.4K |
|
118
BP
BP
$88.4B
| $366K | 0.09% |
10,332
+3,249
| +46% | +$115K |
|
119
LyondellBasell Industries
LYB
$17.5B
| $358K | 0.09% |
3,767
-248
| -6% | -$23.6K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$131B
| $356K | 0.09% |
3,584
-757
| -17% | -$75.1K |
|
121
Charles Schwab
SCHW
$177B
| $355K | 0.09% |
5,160
-229
| -4% | -$15.8K |
|
122
Texas Instruments
TXN
$170B
| $350K | 0.08% |
2,051
+573
| +39% | +$97.6K |
|
123
Lowe's Companies
LOW
$148B
| $343K | 0.08% |
1,542
+153
| +11% | +$34K |
|
124
GSK
GSK
$79.8B
| $337K | 0.08% |
9,100
+4,067
| +81% | +$151K |
|
125
NRG Energy
NRG
$28.6B
| $337K | 0.08% |
6,518
+118
| +2% | +$6.1K |
|