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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.6B
| $300K | 0.05% |
6,679
+1,411
| +27% | +$63.3K |
|
152
Schlumberger
SLB
$53.4B
| $299K | 0.05% |
7,788
+1,366
| +21% | +$52.4K |
|
153
Republic Services
RSG
$71.7B
| $293K | 0.05% |
1,457
+96
| +7% | +$19.3K |
|
154
Schwab US Large- Cap ETF
SCHX
$59.2B
| $292K | 0.05% |
12,602
+482
| +4% | +$11.2K |
|
155
Toyota
TM
$260B
| $292K | 0.05% |
1,501
-49
| -3% | -$9.54K |
|
156
Adobe
ADBE
$148B
| $291K | 0.05% |
655
+16
| +3% | +$7.12K |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $288K | 0.05% |
3,517
-70
| -2% | -$5.74K |
|
158
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $288K | 0.05% |
9,031
+137
| +2% | +$4.37K |
|
159
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $286K | 0.05% |
2,731
+7
| +0.3% | +$734 |
|
160
Medtronic
MDT
$119B
| $284K | 0.05% |
3,556
+456
| +15% | +$36.4K |
|
161
Shopify
SHOP
$191B
| $284K | 0.05% |
2,670
+1,817
| +213% | +$193K |
|
162
Materials Select Sector SPDR Fund
XLB
$5.52B
| $283K | 0.05% |
3,362
| – | – |
|
163
RELX
RELX
$85.9B
| $282K | 0.05% |
6,213
-467
| -7% | -$21.2K |
|
164
Unilever
UL
$158B
| $280K | 0.05% |
4,940
-177
| -3% | -$10K |
|
165
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $277K | 0.05% |
10,725
-469
| -4% | -$12.1K |
|
166
Sanofi
SNY
$113B
| $276K | 0.05% |
5,721
+365
| +7% | +$17.6K |
|
167
Qualcomm
QCOM
$172B
| $274K | 0.05% |
1,784
-173
| -9% | -$26.6K |
|
168
BP
BP
$87.4B
| $273K | 0.05% |
9,246
-788
| -8% | -$23.3K |
|
169
FirstEnergy
FE
$25.1B
| $270K | 0.05% |
6,794
+1,098
| +19% | +$43.7K |
|
170
Goldman Sachs BDC
GSBD
$1.31B
| $268K | 0.05% |
22,154
+835
| +4% | +$10.1K |
|
171
Ford
F
$46.7B
| $267K | 0.05% |
26,968
-328
| -1% | -$3.25K |
|
172
Lam Research
LRCX
$130B
| $266K | 0.05% |
+3,683
| New | +$266K |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $265K | 0.05% |
5,548
+1,144
| +26% | +$54.7K |
|
174
ServiceNow
NOW
$190B
| $264K | 0.05% |
249
+222
| +822% | +$235K |
|
175
Salesforce
CRM
$239B
| $261K | 0.05% |
782
-35
| -4% | -$11.7K |
|