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 | |
|---|---|---|---|---|---|---|
|
101
SPDR S&P 500 ETF Trust
SPY
$653B
| $512K | 0.1% |
916
-936
| -51% | -$523K |
|
102
3M
MMM
$82.2B
| $502K | 0.1% |
3,416
-115
| -3% | -$16.9K |
|
103
CVS Health
CVS
$94B
| $498K | 0.09% |
7,353
+674
| +10% | +$45.7K |
|
104
NRG Energy
NRG
$28.1B
| $498K | 0.09% |
5,215
-6
| -0.1% | -$573 |
|
105
American Electric Power
AEP
$58.9B
| $495K | 0.09% |
4,532
+55
| +1% | +$6.01K |
|
106
Boston Scientific
BSX
$158B
| $492K | 0.09% |
4,876
+114
| +2% | +$11.5K |
|
107
Tesla
TSLA
$1.06T
| $492K | 0.09% |
1,898
+285
| +18% | +$73.9K |
|
108
CME Group
CME
$95.6B
| $490K | 0.09% |
1,846
+179
| +11% | +$47.5K |
|
109
Palantir
PLTR
$373B
| $489K | 0.09% |
5,797
-1,728
| -23% | -$146K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $485K | 0.09% |
8,993
-5,313
| -37% | -$287K |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20B
| $483K | 0.09% |
1,917
+5
| +0.3% | +$1.26K |
|
112
ConocoPhillips
COP
$124B
| $479K | 0.09% |
4,560
-167
| -4% | -$17.5K |
|
113
iShares Select Dividend ETF
DVY
$20.7B
| $471K | 0.09% |
3,506
| – | – |
|
114
Dominion Energy
D
$50.5B
| $470K | 0.09% |
8,391
-158
| -2% | -$8.86K |
|
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $457K | 0.09% |
3,956
+21
| +0.5% | +$2.43K |
|
116
Abbott
ABT
$229B
| $432K | 0.08% |
3,259
+103
| +3% | +$13.7K |
|
117
Lowe's Companies
LOW
$145B
| $421K | 0.08% |
1,804
+151
| +9% | +$35.2K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $416K | 0.08% |
13,552
+10
| +0.1% | +$307 |
|
119
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $416K | 0.08% |
6,482
+262
| +4% | +$16.8K |
|
120
UnitedHealth
UNH
$280B
| $413K | 0.08% |
788
-165
| -17% | -$86.4K |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $408K | 0.08% |
4,511
+163
| +4% | +$14.8K |
|
122
Novo Nordisk
NVO
$251B
| $407K | 0.08% |
5,865
-729
| -11% | -$50.6K |
|
123
Invesco Senior Loan ETF
BKLN
$6.97B
| $398K | 0.08% |
19,250
+36
| +0.2% | +$745 |
|
124
Goldman Sachs
GS
$221B
| $395K | 0.07% |
723
+189
| +35% | +$103K |
|
125
HSBC
HSBC
$222B
| $386K | 0.07% |
6,728
+65
| +1% | +$3.73K |
|