HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+10.47%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$381M
AUM Growth
+$36.3M
(+11%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
916
New
27
Increased
194
Reduced
120
Closed
25
Top Buys
| 1 |
Dillards
DDS
|
$7.91M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.39M |
| 3 |
PepsiCo
PEP
|
$359K |
| 4 |
Philip Morris
PM
|
$311K |
| 5 |
Clorox
CLX
|
$297K |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$9.82M |
| 2 |
Walmart
WMT
|
$2.26M |
| 3 |
Blackstone
BX
|
$560K |
| 4 |
Apple
AAPL
|
$226K |
| 5 |
Meta Platforms (Facebook)
META
|
$168K |
Sector Composition
| 1 | Consumer Staples | 32.44% |
| 2 | Industrials | 16.44% |
| 3 | Technology | 8.83% |
| 4 | Communication Services | 7.03% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$654B
| $135K | 0.04% |
1,545
| – | – |
|
227
Intercontinental Exchange
ICE
$99.8B
| $134K | 0.04% |
978
-16
| -2% | -$2.19K |
|
228
Schlumberger
SLB
$53.4B
| $134K | 0.04% |
4,470
+441
| +11% | +$13.2K |
|
229
Ameriprise Financial
AMP
$46.1B
| $133K | 0.03% |
441
| – | – |
|
230
Celanese
CE
$5.34B
| $132K | 0.03% |
784
| – | – |
|
231
Cadence Design Systems
CDNS
$95.6B
| $127K | 0.03% |
683
-52
| -7% | -$9.67K |
|
232
Hartford Financial Services
HIG
$37B
| $126K | 0.03% |
1,821
| – | – |
|
233
Citigroup
C
$176B
| $123K | 0.03% |
2,036
+50
| +3% | +$3.02K |
|
234
Realty Income
O
$54.2B
| $122K | 0.03% |
1,700
+978
| +135% | +$70.2K |
|
235
State Street
STT
$32B
| $121K | 0.03% |
1,303
| – | – |
|
236
Adobe
ADBE
$148B
| $120K | 0.03% |
211
| – | – |
|
237
CSX Corp
CSX
$60.6B
| $120K | 0.03% |
3,201
| – | – |
|
238
EOG Resources
EOG
$64.4B
| $120K | 0.03% |
1,355
-46
| -3% | -$4.07K |
|
239
Texas Instruments
TXN
$171B
| $119K | 0.03% |
632
+152
| +32% | +$28.6K |
|
240
MetLife
MET
$52.9B
| $118K | 0.03% |
1,889
| – | – |
|
241
Morgan Stanley
MS
$236B
| $118K | 0.03% |
1,198
+501
| +72% | +$49.3K |
|
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $117K | 0.03% |
1,437
-3
| -0.2% | -$244 |
|
243
Coinbase
COIN
$76.8B
| $116K | 0.03% |
+459
| New | +$116K |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $115K | 0.03% |
286
| – | – |
|
245
Exelon
EXC
$43.9B
| $114K | 0.03% |
2,765
| – | – |
|
246
Labcorp
LH
$23.2B
| $114K | 0.03% |
423
| – | – |
|
247
Ciena
CIEN
$16.5B
| $112K | 0.03% |
1,457
| – | – |
|
248
Moody's
MCO
$89.5B
| $110K | 0.03% |
282
| – | – |
|
249
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $110K | 0.03% |
1,222
| – | – |
|
|
INFN
250
DELISTED
Infinera Corporation Common Stock
INFN
| $110K | 0.03% |
11,518
| – | – |
|