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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Japan ETF
EWJ
$15.8B
| $108K | 0.03% |
1,614
-200
| -11% | -$13.4K |
|
252
Norfolk Southern
NSC
$61.8B
| $108K | 0.03% |
364
| – | – |
|
253
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $108K | 0.03% |
1,601
| – | – |
|
254
Aptiv
APTV
$17.9B
| $107K | 0.03% |
650
+389
| +149% | +$64K |
|
255
GE Aerospace
GE
$293B
| $107K | 0.03% |
1,812
-1,051
| -37% | -$62.1K |
|
256
Home BancShares
HOMB
$5.84B
| $106K | 0.03% |
4,362
| – | – |
|
257
Chubb
CB
$111B
| $103K | 0.03% |
531
-17
| -3% | -$3.3K |
|
258
Mid-America Apartment Communities
MAA
$16.9B
| $103K | 0.03% |
451
| – | – |
|
259
WEC Energy
WEC
$34.6B
| $103K | 0.03% |
1,061
| – | – |
|
260
WIX.com
WIX
$8.52B
| $103K | 0.03% |
650
| – | – |
|
261
Cintas
CTAS
$81.7B
| $102K | 0.03% |
920
| – | – |
|
262
KeyCorp
KEY
$21B
| $102K | 0.03% |
4,401
| – | – |
|
263
Oneok
OKE
$44.9B
| $102K | 0.03% |
1,731
+781
| +82% | +$46K |
|
264
Teradata
TDC
$2.01B
| $102K | 0.03% |
2,400
| – | – |
|
265
International Paper
IP
$25B
| $100K | 0.03% |
2,126
+261
| +14% | +$12.3K |
|
266
Aon
AON
$79.8B
| $99K | 0.03% |
329
| – | – |
|
267
Edwards Lifesciences
EW
$47.1B
| $99K | 0.03% |
767
| – | – |
|
268
iShares US Technology ETF
IYW
$23.2B
| $99K | 0.03% |
860
| – | – |
|
269
IAC Inc
IAC
$2.92B
| $98K | 0.03% |
914
| – | – |
|
270
Kinder Morgan
KMI
$58.8B
| $98K | 0.03% |
6,202
-182
| -3% | -$2.88K |
|
271
Medtronic
MDT
$119B
| $98K | 0.03% |
949
+80
| +9% | +$8.26K |
|
272
Tenet Healthcare
THC
$17B
| $98K | 0.03% |
1,200
| – | – |
|
273
Williams Companies
WMB
$69.4B
| $98K | 0.03% |
3,762
+36
| +1% | +$938 |
|
274
Corning
GLW
$61.8B
| $97K | 0.03% |
2,615
+1,015
| +63% | +$37.7K |
|
275
Alerian MLP ETF
AMLP
$10.4B
| $96K | 0.03% |
2,935
+22
| +0.8% | +$720 |
|