HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
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
+$3.19M
(+0.84%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
1,484
New
55
Increased
406
Reduced
491
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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $289K | 0.08% |
1,389
+6
| +0.4% | +$1.25K |
|
127
Danaher
DHR
$143B
| $286K | 0.07% |
1,301
-7
| -0.5% | -$1.54K |
|
128
Thermo Fisher Scientific
TMO
$186B
| $278K | 0.07% |
549
-9
| -2% | -$4.56K |
|
129
Advanced Micro Devices
AMD
$245B
| $276K | 0.07% |
2,689
+70
| +3% | +$7.2K |
|
130
BP
BP
$87.4B
| $274K | 0.07% |
7,083
+345
| +5% | +$13.4K |
|
131
Novartis
NVS
$251B
| $273K | 0.07% |
2,683
+154
| +6% | +$15.7K |
|
132
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $271K | 0.07% |
11,336
-8,124
| -42% | -$195K |
|
133
iShares TIPS Bond ETF
TIP
$13.6B
| $269K | 0.07% |
2,590
-248
| -9% | -$25.7K |
|
134
Phillips 66
PSX
$53.2B
| $259K | 0.07% |
2,156
-98
| -4% | -$11.8K |
|
135
Qualcomm
QCOM
$172B
| $259K | 0.07% |
2,330
+204
| +10% | +$22.7K |
|
136
Goldman Sachs
GS
$223B
| $258K | 0.07% |
797
+50
| +7% | +$16.2K |
|
137
Boston Scientific
BSX
$159B
| $258K | 0.07% |
4,883
-30
| -0.6% | -$1.58K |
|
138
EOG Resources
EOG
$64.4B
| $250K | 0.07% |
1,969
+425
| +28% | +$53.9K |
|
139
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $248K | 0.06% |
6,366
-929
| -13% | -$36.2K |
|
|
140
Vanguard Total Bond Market
BND
$135B
| $247K | 0.06% |
3,541
-3,168
| -47% | -$221K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $247K | 0.06% |
11,100
+3,249
| +41% | +$72.3K |
|
142
NRG Energy
NRG
$28.6B
| $247K | 0.06% |
6,400
+848
| +15% | +$32.7K |
|
143
Bank OZK
OZK
$5.9B
| $242K | 0.06% |
6,527
+29
| +0.4% | +$1.08K |
|
144
Schlumberger
SLB
$53.4B
| $242K | 0.06% |
4,149
-47
| -1% | -$2.74K |
|
145
Williams Companies
WMB
$69.9B
| $241K | 0.06% |
7,163
-306
| -4% | -$10.3K |
|
146
SAP
SAP
$313B
| $241K | 0.06% |
1,864
+213
| +13% | +$27.5K |
|
147
Southern Copper
SCCO
$83.6B
| $240K | 0.06% |
3,341
+369
| +12% | +$26.5K |
|
148
Texas Instruments
TXN
$171B
| $235K | 0.06% |
1,478
+399
| +37% | +$63.5K |
|
149
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $234K | 0.06% |
3,112
-878
| -22% | -$66.1K |
|
150
Dutch Bros
BROS
$8.38B
| $233K | 0.06% |
10,018
+5,018
| +100% | +$117K |
|