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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $231K | 0.06% |
8,049
-725
| -8% | -$20.8K |
|
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $230K | 0.06% |
3,340
+15
| +0.5% | +$1.03K |
|
153
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $230K | 0.06% |
6,616
+4,195
| +173% | +$146K |
|
154
Honeywell
HON
$136B
| $229K | 0.06% |
1,242
+45
| +4% | +$8.31K |
|
155
SoFi Technologies
SOFI
$30.7B
| $229K | 0.06% |
28,697
-5,023
| -15% | -$40.1K |
|
156
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $229K | 0.06% |
3,203
+727
| +29% | +$51.9K |
|
157
Comcast
CMCSA
$125B
| $225K | 0.06% |
5,082
-2,527
| -33% | -$112K |
|
158
Lam Research
LRCX
$130B
| $224K | 0.06% |
3,570
+40
| +1% | +$2.51K |
|
159
iShares MSCI EAFE ETF
EFA
$66.2B
| $223K | 0.06% |
3,229
| – | – |
|
160
Medtronic
MDT
$119B
| $220K | 0.06% |
2,802
-229
| -8% | -$17.9K |
|
161
Blue Owl Capital
OWL
$11.6B
| $220K | 0.06% |
16,941
-10,500
| -38% | -$136K |
|
162
General Motors
GM
$55.5B
| $217K | 0.06% |
6,576
+322
| +5% | +$10.6K |
|
163
Sanofi
SNY
$113B
| $215K | 0.06% |
4,009
+495
| +14% | +$26.6K |
|
164
American Express
AXP
$227B
| $215K | 0.06% |
1,441
-82
| -5% | -$12.2K |
|
165
Oneok
OKE
$45.7B
| $211K | 0.06% |
3,328
+1,500
| +82% | +$95.2K |
|
166
Invesco CEF Income Composite ETF
PCEF
$840M
| $210K | 0.06% |
12,299
| – | – |
|
167
Toyota
TM
$260B
| $210K | 0.05% |
1,167
+515
| +79% | +$92.6K |
|
168
PNC Financial Services
PNC
$80.5B
| $207K | 0.05% |
1,686
-21
| -1% | -$2.58K |
|
169
Abbott
ABT
$231B
| $204K | 0.05% |
2,107
+146
| +7% | +$14.1K |
|
170
Full Truck Alliance
YMM
$13.9B
| $203K | 0.05% |
28,819
-800
| -3% | -$5.63K |
|
171
Applied Materials
AMAT
$130B
| $202K | 0.05% |
1,460
+272
| +23% | +$37.7K |
|
172
National Grid
NGG
$69.6B
| $200K | 0.05% |
3,452
+161
| +5% | +$9.33K |
|
173
Nike
NKE
$109B
| $195K | 0.05% |
2,042
+273
| +15% | +$26.1K |
|
174
Blackrock
BLK
$170B
| $195K | 0.05% |
302
+22
| +8% | +$14.2K |
|
175
Schwab US Large- Cap ETF
SCHX
$59.2B
| $195K | 0.05% |
11,568
-564
| -5% | -$9.51K |
|