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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$682B
| $875K | 0.23% |
4,037
+309
| +8% | +$67K |
|
52
iShares US Real Estate ETF
IYR
$3.71B
| $872K | 0.23% |
7,506
| – | – |
|
53
3M
MMM
$81.5B
| $860K | 0.23% |
5,787
+1,926
| +50% | +$286K |
|
54
UnitedHealth
UNH
$280B
| $836K | 0.22% |
1,665
-26
| -2% | -$13.1K |
|
55
SPDR S&P 500 ETF Trust
SPY
$659B
| $818K | 0.21% |
1,722
+19
| +1% | +$9.03K |
|
56
JPMorgan Chase
JPM
$832B
| $815K | 0.21% |
5,145
+86
| +2% | +$13.6K |
|
57
Vanguard Real Estate ETF
VNQ
$34.2B
| $808K | 0.21% |
6,966
| – | – |
|
|
ROI
58
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $804K | 0.21% |
12,020
+533
| +5% | +$35.7K |
|
59
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $799K | 0.21% |
20,384
+951
| +5% | +$37.3K |
|
|
60
Philip Morris
PM
$250B
| $790K | 0.21% |
8,313
+3,270
| +65% | +$311K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $789K | 0.21% |
20,009
+4,047
| +25% | +$160K |
|
62
Sherwin-Williams
SHW
$91.1B
| $788K | 0.21% |
2,238
+184
| +9% | +$64.8K |
|
63
Chevron
CVX
$320B
| $787K | 0.21% |
6,706
-362
| -5% | -$42.5K |
|
|
64
Clorox
CLX
$15.1B
| $763K | 0.2% |
4,376
+1,701
| +64% | +$297K |
|
65
PayPal
PYPL
$64.8B
| $757K | 0.2% |
4,016
+383
| +11% | +$72.2K |
|
66
Northrop Grumman
NOC
$82.9B
| $743K | 0.19% |
1,920
+152
| +9% | +$58.8K |
|
67
Financial Select Sector SPDR Fund
XLF
$54B
| $712K | 0.19% |
18,245
-622
| -3% | -$24.3K |
|
68
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $685K | 0.18% |
14,338
+873
| +6% | +$41.7K |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $660K | 0.17% |
5,740
-7
| -0.1% | -$805 |
|
70
Vanguard Total International Bond ETF
BNDX
$68.2B
| $653K | 0.17% |
11,833
+429
| +4% | +$23.7K |
|
71
Dollar General
DG
$24B
| $613K | 0.16% |
2,600
+345
| +15% | +$81.3K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.5B
| $613K | 0.16% |
3,526
-132
| -4% | -$22.9K |
|
73
Amgen
AMGN
$152B
| $611K | 0.16% |
2,717
+230
| +9% | +$51.7K |
|
74
Target
TGT
$42.1B
| $611K | 0.16% |
2,638
-8
| -0.3% | -$1.85K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $603K | 0.16% |
5,700
-204
| -3% | -$21.6K |
|