HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+5.71%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$550M
AUM Growth
+$38.7M
(+7.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
1,907
New
327
Increased
794
Reduced
386
Closed
67
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.96M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
| 4 |
JB Hunt Transport Services
JBHT
|
$374K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$355K |
Top Sells
| 1 |
Walmart
WMT
|
$2.06M |
| 2 |
Amazon
AMZN
|
$1.06M |
| 3 |
Apple
AAPL
|
$990K |
| 4 |
Carvana
CVNA
|
$537K |
| 5 |
Vanguard Growth ETF
VUG
|
$351K |
Sector Composition
| 1 | Consumer Staples | 40.43% |
| 2 | Industrials | 13.91% |
| 3 | Technology | 7.8% |
| 4 | Communication Services | 7.22% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$100B
| $401K | 0.07% |
1,886
+127
| +7% | +$27K |
|
127
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $393K | 0.07% |
6,220
+676
| +12% | +$42.7K |
|
128
Vanguard Real Estate ETF
VNQ
$34.7B
| $387K | 0.07% |
4,348
-4
| -0.1% | -$356 |
|
129
CME Group
CME
$94.4B
| $387K | 0.07% |
1,667
-185
| -10% | -$43K |
|
130
Charles Schwab
SCHW
$167B
| $380K | 0.07% |
5,131
-139
| -3% | -$10.3K |
|
131
EOG Resources
EOG
$64.4B
| $374K | 0.07% |
3,048
-67
| -2% | -$8.21K |
|
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $365K | 0.07% |
7,051
-49
| -0.7% | -$2.53K |
|
133
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $360K | 0.07% |
7,271
+820
| +13% | +$40.6K |
|
134
Abbott
ABT
$231B
| $357K | 0.06% |
3,156
+1,442
| +84% | +$163K |
|
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $355K | 0.06% |
7,821
+1,774
| +29% | +$80.4K |
|
136
ASML
ASML
$307B
| $349K | 0.06% |
504
+76
| +18% | +$52.7K |
|
137
KKR & Co
KKR
$121B
| $342K | 0.06% |
2,310
-57
| -2% | -$8.43K |
|
138
Dow Inc
DOW
$17.4B
| $338K | 0.06% |
8,430
-568
| -6% | -$22.8K |
|
139
Thermo Fisher Scientific
TMO
$186B
| $338K | 0.06% |
650
+151
| +30% | +$78.6K |
|
140
Prudential Financial
PRU
$37.2B
| $337K | 0.06% |
2,843
-169
| -6% | -$20K |
|
141
General Motors
GM
$55.5B
| $333K | 0.06% |
6,246
+83
| +1% | +$4.42K |
|
142
PNC Financial Services
PNC
$80.5B
| $332K | 0.06% |
1,720
+116
| +7% | +$22.4K |
|
143
T-Mobile US
TMUS
$284B
| $330K | 0.06% |
1,496
+59
| +4% | +$13K |
|
144
HSBC
HSBC
$227B
| $330K | 0.06% |
6,663
+71
| +1% | +$3.51K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$131B
| $326K | 0.06% |
3,361
-60
| -2% | -$5.82K |
|
146
SPDR Gold Trust
GLD
$112B
| $323K | 0.06% |
1,332
-400
| -23% | -$96.9K |
|
147
LyondellBasell Industries
LYB
$17.7B
| $322K | 0.06% |
4,329
+434
| +11% | +$32.2K |
|
148
Truist Financial
TFC
$60B
| $317K | 0.06% |
7,309
-10
| -0.1% | -$434 |
|
149
Novartis
NVS
$251B
| $315K | 0.06% |
3,240
-255
| -7% | -$24.8K |
|
150
Goldman Sachs
GS
$223B
| $306K | 0.06% |
534
+18
| +3% | +$10.3K |
|