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% |
