HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+11.22%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
744
New
743
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$108M |
| 2 |
JB Hunt Transport Services
JBHT
|
$67.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 4 |
Tyson Foods
TSN
|
$10.7M |
| 5 |
Apple
AAPL
|
$9.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 39.34% |
| 2 | Industrials | 22.76% |
| 3 | Communication Services | 7.01% |
| 4 | Technology | 5.45% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$187B
| $553K | 0.18% |
+9,590
| New | +$553K |
|
52
Home Depot
HD
$417B
| $543K | 0.17% |
+2,009
| New | +$543K |
|
53
Accenture
ACN
$159B
| $538K | 0.17% |
+2,447
| New | +$538K |
|
54
SPDR S&P 500 ETF Trust
SPY
$660B
| $537K | 0.17% |
+1,627
| New | +$537K |
|
55
Costco
COST
$427B
| $531K | 0.17% |
+1,459
| New | +$531K |
|
56
Alibaba
BABA
$323B
| $525K | 0.17% |
+1,689
| New | +$525K |
|
57
Chevron
CVX
$310B
| $510K | 0.16% |
+7,073
| New | +$510K |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $495K | 0.16% |
+3,952
| New | +$495K |
|
59
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $481K | 0.15% |
+11,865
| New | +$481K |
|
60
BlackRock MuniAssets Fund
MUA
$429M
| $478K | 0.15% |
+35,337
| New | +$478K |
|
61
McDonald's
MCD
$224B
| $474K | 0.15% |
+2,234
| New | +$474K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $472K | 0.15% |
+5,649
| New | +$472K |
|
63
Alphabet (Google) Class C
GOOG
$2.84T
| $468K | 0.15% |
+5,760
| New | +$468K |
|
64
iShare MSCI Eurozone ETF
EZU
$7.85B
| $462K | 0.15% |
+12,696
| New | +$462K |
|
65
PepsiCo
PEP
$200B
| $462K | 0.15% |
+3,424
| New | +$462K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $460K | 0.15% |
+959
| New | +$460K |
|
67
Vanguard Total Bond Market
BND
$135B
| $452K | 0.14% |
+5,173
| New | +$452K |
|
68
FedEx
FDX
$53.7B
| $438K | 0.14% |
+1,642
| New | +$438K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.2B
| $410K | 0.13% |
+16,874
| New | +$410K |
|
|
MIK
70
DELISTED
Michaels Stores, Inc
MIK
| $406K | 0.13% |
+50,000
| New | +$406K |
|
71
Coca-Cola
KO
$292B
| $402K | 0.13% |
+8,270
| New | +$402K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $400K | 0.13% |
+5,136
| New | +$400K |
|
73
Danaher
DHR
$143B
| $397K | 0.13% |
+1,931
| New | +$397K |
|
74
Lowe's Companies
LOW
$151B
| $397K | 0.13% |
+2,481
| New | +$397K |
|
75
Abbott
ABT
$231B
| $389K | 0.12% |
+3,625
| New | +$389K |
|