HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+3.24%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+2.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
1,541
New
71
Increased
449
Reduced
546
Closed
83
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.5M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.29M |
| 3 |
Exxon Mobil
XOM
|
$495K |
| 4 |
Pfizer
PFE
|
$310K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$278K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$566K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$510K |
| 3 |
Bank of America
BAC
|
$202K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$196K |
| 5 |
Bristol-Myers Squibb
BMY
|
$164K |
Sector Composition
| 1 | Consumer Staples | 37.02% |
| 2 | Industrials | 15.45% |
| 3 | Technology | 8.04% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$245B
| $379K | 0.08% |
3,560
-53
| -1% | -$5.64K |
|
127
SPDR Gold Trust
GLD
$109B
| $372K | 0.08% |
1,732
| – | – |
|
128
LyondellBasell Industries
LYB
$18B
| $369K | 0.08% |
3,854
+311
| +9% | +$29.7K |
|
129
AstraZeneca
AZN
$249B
| $366K | 0.08% |
4,691
+1,447
| +45% | +$113K |
|
130
Devon Energy
DVN
$23B
| $365K | 0.08% |
7,691
+118
| +2% | +$5.59K |
|
131
Boston Scientific
BSX
$157B
| $361K | 0.08% |
4,684
-195
| -4% | -$15K |
|
132
Adobe
ADBE
$147B
| $352K | 0.08% |
634
-18
| -3% | -$10K |
|
133
Marsh & McLennan
MMC
$102B
| $351K | 0.08% |
1,666
+327
| +24% | +$68.9K |
|
134
Honeywell
HON
$137B
| $350K | 0.08% |
1,641
+123
| +8% | +$26.3K |
|
135
Applied Materials
AMAT
$125B
| $342K | 0.07% |
1,449
-86
| -6% | -$20.3K |
|
136
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $342K | 0.07% |
5,432
-468
| -8% | -$29.4K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$130B
| $332K | 0.07% |
3,420
+1
| +0% | +$97 |
|
138
Goldman Sachs BDC
GSBD
$1.3B
| $320K | 0.07% |
21,320
+20
| +0.1% | +$301 |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $318K | 0.07% |
3,897
| – | – |
|
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $310K | 0.07% |
6,830
+3,398
| +99% | +$154K |
|
141
RELX
RELX
$83.7B
| $308K | 0.07% |
6,719
+605
| +10% | +$27.8K |
|
142
American Express
AXP
$228B
| $305K | 0.07% |
1,317
-7
| -0.5% | -$1.62K |
|
143
Unilever
UL
$156B
| $304K | 0.07% |
5,523
+403
| +8% | +$22.2K |
|
144
Materials Select Sector SPDR Fund
XLB
$5.49B
| $303K | 0.07% |
3,426
| – | – |
|
145
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $301K | 0.07% |
9,549
-87
| -0.9% | -$2.75K |
|
146
CVS Health
CVS
$94.3B
| $301K | 0.07% |
5,090
+157
| +3% | +$9.27K |
|
147
Schwab US Large- Cap ETF
SCHX
$58.4B
| $294K | 0.06% |
4,579
-158
| -3% | -$10.2K |
|
148
Toyota
TM
$252B
| $292K | 0.06% |
1,426
-69
| -5% | -$14.1K |
|
149
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $291K | 0.06% |
8,894
-320
| -3% | -$10.5K |
|
150
Danaher
DHR
$145B
| $288K | 0.06% |
1,153
-34
| -3% | -$8.5K |
|