HCP

Hexagon Capital Partners Portfolio holdings

AUM $449M
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,969
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$846K
3
+$777K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$647K
5
CVNA icon
Carvana
CVNA
+$513K

Top Sells

1
+$1.42M
2
+$778K
3
+$580K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$523K
5
IBM icon
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 Change
in Stake 		Capital Flow
BROS icon
151
Dutch Bros
BROS
$7.14B
$309K 0.06%
5,010
-5,010
DOW icon
152
Dow Inc
DOW
$15.4B
$306K 0.06%
8,769
+339
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$180B
$305K 0.06%
6,003
+455
GEM icon
154
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$305K 0.06%
9,181
+150
GSK icon
155
GSK
GSK
$89B
$304K 0.06%
7,839
+578
RSG icon
156
Republic Services
RSG
$68.5B
$299K 0.06%
1,235
-222
F icon
157
Ford
F
$47.8B
$298K 0.06%
29,707
+2,739
ENB icon
158
Enbridge
ENB
$103B
$297K 0.06%
6,710
+562
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$296K 0.06%
12,619
+1,894
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$291K 0.06%
3,518
+1
XLB icon
161
Materials Select Sector SPDR Fund
XLB
$5.48B
$289K 0.05%
3,362
PNC icon
162
PNC Financial Services
PNC
$71.1B
$288K 0.05%
1,639
-81
GM icon
163
General Motors
GM
$55.3B
$287K 0.05%
6,095
-151
MDT icon
164
Medtronic
MDT
$122B
$286K 0.05%
3,181
-375
FE icon
165
FirstEnergy
FE
$27.1B
$282K 0.05%
6,965
+171
PSX icon
166
Phillips 66
PSX
$52.5B
$281K 0.05%
2,273
+3
NGG icon
167
National Grid
NGG
$76.2B
$275K 0.05%
4,319
-144
QCOM icon
168
Qualcomm
QCOM
$180B
$275K 0.05%
1,788
+4
TM icon
169
Toyota
TM
$261B
$269K 0.05%
1,523
+22
ESGV icon
170
Vanguard ESG US Stock ETF
ESGV
$11.6B
$268K 0.05%
2,738
+7
KKR icon
171
KKR & Co
KKR
$107B
$266K 0.05%
2,297
-13
GSBD icon
172
Goldman Sachs BDC
GSBD
$1.11B
$263K 0.05%
22,637
+483
AZN icon
173
AstraZeneca
AZN
$261B
$263K 0.05%
3,575
+20
DVN icon
174
Devon Energy
DVN
$20.2B
$262K 0.05%
7,016
-314
SHEL icon
175
Shell
SHEL
$210B
$261K 0.05%
3,565
+365
5 6
7
8 9