HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
-3.13%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-4%)
Cap. Flow
-$236K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
1,969
New
129
Increased
693
Reduced
613
Closed
133
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.07M |
| 2 |
iShares MBS ETF
MBB
|
$846K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$777K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$647K |
| 5 |
Carvana
CVNA
|
$513K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.42M |
| 2 |
Alibaba
BABA
|
$778K |
| 3 |
Fidus Investment
FDUS
|
$580K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$523K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$65.6B
| $385K | 0.07% |
3,000
-48
| -2% | -$6.16K |
|
127
SPDR Gold Trust
GLD
$111B
| $384K | 0.07% |
1,332
| – | – |
|
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $384K | 0.07% |
8,282
+461
| +6% | +$21.3K |
|
129
Prudential Financial
PRU
$37.6B
| $383K | 0.07% |
3,433
+590
| +21% | +$65.9K |
|
130
BHP
BHP
$142B
| $379K | 0.07% |
7,818
-415
| -5% | -$20.1K |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $373K | 0.07% |
7,113
+62
| +0.9% | +$3.25K |
|
132
Texas Instruments
TXN
$177B
| $371K | 0.07% |
2,065
+961
| +87% | +$173K |
|
133
Target
TGT
$41.9B
| $366K | 0.07% |
3,508
+103
| +3% | +$10.7K |
|
134
Fluor
FLR
$6.95B
| $358K | 0.07% |
10,000
| – | – |
|
135
Broadcom
AVGO
$1.41T
| $358K | 0.07% |
2,136
+187
| +10% | +$31.3K |
|
136
BP
BP
$88.9B
| $355K | 0.07% |
10,500
+1,254
| +14% | +$42.4K |
|
137
Novartis
NVS
$248B
| $353K | 0.07% |
3,163
-77
| -2% | -$8.58K |
|
138
FedEx
FDX
$52.9B
| $349K | 0.07% |
1,432
+664
| +86% | +$162K |
|
139
T-Mobile US
TMUS
$283B
| $349K | 0.07% |
1,308
-188
| -13% | -$50.1K |
|
140
Honeywell
HON
$135B
| $334K | 0.06% |
1,576
-199
| -11% | -$42.2K |
|
141
iShares Core US Aggregate Bond ETF
AGG
$130B
| $332K | 0.06% |
3,357
-4
| -0.1% | -$396 |
|
142
SoFi Technologies
SOFI
$29.3B
| $331K | 0.06% |
28,421
-2,565
| -8% | -$29.8K |
|
143
Sanofi
SNY
$122B
| $330K | 0.06% |
5,959
+238
| +4% | +$13.2K |
|
144
Schwab US Large- Cap ETF
SCHX
$58.5B
| $328K | 0.06% |
14,872
+2,270
| +18% | +$50.1K |
|
145
Unilever
UL
$157B
| $325K | 0.06% |
5,452
+512
| +10% | +$30.5K |
|
146
Salesforce
CRM
$244B
| $316K | 0.06% |
1,178
+396
| +51% | +$106K |
|
147
LyondellBasell Industries
LYB
$17.4B
| $312K | 0.06% |
4,427
+98
| +2% | +$6.9K |
|
148
ASML
ASML
$288B
| $310K | 0.06% |
468
-36
| -7% | -$23.9K |
|
149
Schlumberger
SLB
$52.4B
| $310K | 0.06% |
7,416
-372
| -5% | -$15.5K |
|
150
Truist Financial
TFC
$59.4B
| $310K | 0.06% |
7,527
+218
| +3% | +$8.97K |
|