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 | |
|---|---|---|---|---|---|---|
151
Dutch Bros
BROS
$9.12B
| $309K | 0.06% |
5,010
-5,010
| -50% | -$309K |
|
152
Dow Inc
DOW
$17.5B
| $306K | 0.06% |
8,769
+339
| +4% | +$11.8K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $305K | 0.06% |
6,003
+455
| +8% | +$23.1K |
|
154
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $305K | 0.06% |
9,181
+150
| +2% | +$4.98K |
|
155
GSK
GSK
$78.5B
| $304K | 0.06% |
7,839
+578
| +8% | +$22.4K |
|
156
Republic Services
RSG
$73B
| $299K | 0.06% |
1,235
-222
| -15% | -$53.8K |
|
157
Ford
F
$46.6B
| $298K | 0.06% |
29,707
+2,739
| +10% | +$27.5K |
|
158
Enbridge
ENB
$105B
| $297K | 0.06% |
6,710
+562
| +9% | +$24.9K |
|
159
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $296K | 0.06% |
12,619
+1,894
| +18% | +$44.4K |
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $291K | 0.06% |
3,518
+1
| +0% | +$83 |
|
161
Materials Select Sector SPDR Fund
XLB
$5.49B
| $289K | 0.05% |
3,362
| – | – |
|
162
PNC Financial Services
PNC
$81.7B
| $288K | 0.05% |
1,639
-81
| -5% | -$14.2K |
|
163
General Motors
GM
$55.7B
| $287K | 0.05% |
6,095
-151
| -2% | -$7.1K |
|
164
Medtronic
MDT
$120B
| $286K | 0.05% |
3,181
-375
| -11% | -$33.7K |
|
165
FirstEnergy
FE
$25.2B
| $282K | 0.05% |
6,965
+171
| +3% | +$6.91K |
|
166
Phillips 66
PSX
$54.1B
| $281K | 0.05% |
2,273
+3
| +0.1% | +$370 |
|
167
National Grid
NGG
$67.5B
| $275K | 0.05% |
4,196
-140
| -3% | -$9.19K |
|
168
Qualcomm
QCOM
$171B
| $275K | 0.05% |
1,788
+4
| +0.2% | +$614 |
|
169
Toyota
TM
$252B
| $269K | 0.05% |
1,523
+22
| +1% | +$3.88K |
|
170
Vanguard ESG US Stock ETF
ESGV
$11B
| $268K | 0.05% |
2,738
+7
| +0.3% | +$686 |
|
171
KKR & Co
KKR
$124B
| $266K | 0.05% |
2,297
-13
| -0.6% | -$1.5K |
|
172
Goldman Sachs BDC
GSBD
$1.31B
| $263K | 0.05% |
22,637
+483
| +2% | +$5.62K |
|
173
AstraZeneca
AZN
$249B
| $263K | 0.05% |
3,575
+20
| +0.6% | +$1.47K |
|
174
Devon Energy
DVN
$23.1B
| $262K | 0.05% |
7,016
-314
| -4% | -$11.7K |
|
175
Shell
SHEL
$214B
| $261K | 0.05% |
3,565
+365
| +11% | +$26.7K |
|