HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+6.68%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$379M
AUM Growth
+$21.5M
(+6%)
Cap. Flow
+$491K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
1,515
New
67
Increased
443
Reduced
478
Closed
88
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$254K |
| 2 |
Blue Owl Capital
OWL
|
$248K |
| 3 |
Johnson & Johnson
JNJ
|
$248K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$214K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$209K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$297K |
| 2 |
Vanguard Growth ETF
VUG
|
$225K |
| 3 |
Apple
AAPL
|
$183K |
| 4 |
Broadcom
AVGO
|
$160K |
| 5 |
FedEx
FDX
|
$148K |
Sector Composition
| 1 | Consumer Staples | 33.64% |
| 2 | Industrials | 19.71% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Technology | 6.79% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs BDC
GSBD
$1.31B
| $290K | 0.08% |
20,923
| – | – |
|
127
SoFi Technologies
SOFI
$30.7B
| $281K | 0.07% |
33,720
-2,001
| -6% | -$16.7K |
|
128
Danaher
DHR
$143B
| $278K | 0.07% |
1,308
-108
| -8% | -$23K |
|
129
iShares MBS ETF
MBB
$41.3B
| $275K | 0.07% |
2,944
+279
| +10% | +$26K |
|
130
Kinder Morgan
KMI
$59.1B
| $272K | 0.07% |
15,793
+194
| +1% | +$3.34K |
|
|
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $270K | 0.07% |
3,417
+3,214
| +1,583% | +$254K |
|
132
Medtronic
MDT
$119B
| $267K | 0.07% |
3,031
+273
| +10% | +$24.1K |
|
133
Boston Scientific
BSX
$159B
| $266K | 0.07% |
4,913
-199
| -4% | -$10.8K |
|
134
American Express
AXP
$227B
| $265K | 0.07% |
1,523
-135
| -8% | -$23.5K |
|
135
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $262K | 0.07% |
8,774
| – | – |
|
136
Bank OZK
OZK
$5.9B
| $261K | 0.07% |
6,498
+53
| +0.8% | +$2.13K |
|
137
Novartis
NVS
$251B
| $255K | 0.07% |
2,529
+399
| +19% | +$40.3K |
|
138
Qualcomm
QCOM
$172B
| $253K | 0.07% |
2,126
+189
| +10% | +$22.5K |
|
139
Honeywell
HON
$136B
| $248K | 0.07% |
1,197
-8
| -0.7% | -$1.66K |
|
140
iShares Core US Aggregate Bond ETF
AGG
$131B
| $248K | 0.07% |
2,528
| – | – |
|
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $247K | 0.07% |
3,325
-40
| -1% | -$2.97K |
|
142
Williams Companies
WMB
$69.9B
| $244K | 0.06% |
7,469
-415
| -5% | -$13.5K |
|
143
General Motors
GM
$55.5B
| $241K | 0.06% |
6,254
-228
| -4% | -$8.79K |
|
144
Goldman Sachs
GS
$223B
| $241K | 0.06% |
747
+28
| +4% | +$9.03K |
|
145
BP
BP
$87.4B
| $238K | 0.06% |
6,738
-2
| -0% | -$71 |
|
146
iShares MSCI EAFE ETF
EFA
$66.2B
| $234K | 0.06% |
3,229
-200
| -6% | -$14.5K |
|
147
Lam Research
LRCX
$130B
| $227K | 0.06% |
3,530
+40
| +1% | +$2.57K |
|
148
SAP
SAP
$313B
| $226K | 0.06% |
1,651
+161
| +11% | +$22K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $224K | 0.06% |
7,851
-1,430
| -15% | -$40.7K |
|
150
Invesco CEF Income Composite ETF
PCEF
$840M
| $222K | 0.06% |
12,299
| – | – |
|