HCP

Hexagon Capital Partners Portfolio holdings

AUM $449M
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,969
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$846K
3
+$777K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$647K
5
CVNA icon
Carvana
CVNA
+$513K

Top Sells

1
+$1.42M
2
+$778K
3
+$580K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$523K
5
IBM icon
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 Change
in Stake 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$660B
$512K 0.1%
916
-936
MMM icon
102
3M
MMM
$81.3B
$502K 0.1%
3,416
-115
CVS icon
103
CVS Health
CVS
$105B
$498K 0.09%
7,353
+674
NRG icon
104
NRG Energy
NRG
$32.6B
$498K 0.09%
5,215
-6
AEP icon
105
American Electric Power
AEP
$62.9B
$495K 0.09%
4,532
+55
BSX icon
106
Boston Scientific
BSX
$147B
$492K 0.09%
4,876
+114
TSLA icon
107
Tesla
TSLA
$1.46T
$492K 0.09%
1,898
+285
CME icon
108
CME Group
CME
$96.6B
$490K 0.09%
1,846
+179
PLTR icon
109
Palantir
PLTR
$423B
$489K 0.09%
5,797
-1,728
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$485K 0.09%
8,993
-5,313
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$483K 0.09%
1,917
+5
COP icon
112
ConocoPhillips
COP
$108B
$479K 0.09%
4,560
-167
DVY icon
113
iShares Select Dividend ETF
DVY
$20.6B
$471K 0.09%
3,506
D icon
114
Dominion Energy
D
$51.7B
$470K 0.09%
8,391
-158
VSS icon
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$457K 0.09%
3,956
+21
ABT icon
116
Abbott
ABT
$224B
$432K 0.08%
3,259
+103
LOW icon
117
Lowe's Companies
LOW
$137B
$421K 0.08%
1,804
+151
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$14.6B
$416K 0.08%
13,552
+10
VWOB icon
119
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$416K 0.08%
6,482
+262
UNH icon
120
UnitedHealth
UNH
$323B
$413K 0.08%
788
-165
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$34.1B
$408K 0.08%
4,511
+163
NVO icon
122
Novo Nordisk
NVO
$242B
$407K 0.08%
5,865
-729
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.73B
$398K 0.08%
19,250
+36
GS icon
124
Goldman Sachs
GS
$232B
$395K 0.07%
723
+189
HSBC icon
125
HSBC
HSBC
$227B
$386K 0.07%
6,728
+65
3 4
5
6 7