HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+5.9%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-1.9%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
868
New
66
Increased
256
Reduced
101
Closed
31
Top Buys
| 1 |
ArcelorMittal
MT
|
$1.22M |
| 2 |
Cleveland-Cliffs
CLF
|
$723K |
| 3 |
Walmart
WMT
|
$720K |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$286K |
| 5 |
Vanguard Value ETF
VTV
|
$278K |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$19.8M |
| 2 |
Tyson Foods
TSN
|
$10.9M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
BlackBerry
BB
|
$477K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$429K |
Sector Composition
| 1 | Consumer Staples | 33.16% |
| 2 | Industrials | 21.44% |
| 3 | Communication Services | 7.56% |
| 4 | Technology | 7.16% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$13B
| $493K | 0.14% |
2,345
+407
| +21% | +$85.6K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $491K | 0.14% |
12,474
+5,784
| +86% | +$228K |
|
78
Fidus Investment
FDUS
$756M
| $484K | 0.13% |
28,500
| – | – |
|
79
Dollar General
DG
$24.1B
| $478K | 0.13% |
2,208
+707
| +47% | +$153K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| $476K | 0.13% |
8,843
+1,646
| +23% | +$88.6K |
|
81
Amgen
AMGN
$153B
| $468K | 0.13% |
1,922
+193
| +11% | +$47K |
|
82
Clorox
CLX
$15B
| $467K | 0.13% |
2,596
+774
| +42% | +$139K |
|
83
Danaher
DHR
$143B
| $456K | 0.13% |
1,918
+106
| +6% | +$25.2K |
|
84
General Motors
GM
$55B
| $453K | 0.13% |
7,648
+365
| +5% | +$21.6K |
|
85
Materials Select Sector SPDR Fund
XLB
$5.46B
| $445K | 0.12% |
5,409
+944
| +21% | +$77.7K |
|
86
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $444K | 0.12% |
7,609
+1,091
| +17% | +$63.7K |
|
87
Vanguard Total Bond Market
BND
$133B
| $439K | 0.12% |
5,113
-10
| -0.2% | -$859 |
|
88
Philip Morris
PM
$254B
| $439K | 0.12% |
4,428
+596
| +16% | +$59.1K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $434K | 0.12% |
6,491
+641
| +11% | +$42.9K |
|
90
W.W. Grainger
GWW
$48.7B
| $433K | 0.12% |
988
+267
| +37% | +$117K |
|
91
Mastercard
MA
$536B
| $424K | 0.12% |
1,162
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $423K | 0.12% |
1,523
+278
| +22% | +$77.2K |
|
93
McDonald's
MCD
$226B
| $416K | 0.12% |
1,801
-129
| -7% | -$29.8K |
|
94
Merck
MRK
$210B
| $414K | 0.11% |
5,328
+1,165
| +28% | +$90.5K |
|
95
BlackRock MuniAssets Fund
MUA
$413M
| $414K | 0.11% |
24,571
-10,766
| -30% | -$181K |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $406K | 0.11% |
3,485
| – | – |
|
97
CVS Health
CVS
$93B
| $400K | 0.11% |
4,794
+1,053
| +28% | +$87.9K |
|
98
Coca-Cola
KO
$297B
| $398K | 0.11% |
7,363
-58
| -0.8% | -$3.14K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $378K | 0.1% |
5,397
+870
| +19% | +$60.9K |
|
100
American Electric Power
AEP
$58.8B
| $369K | 0.1% |
4,364
+33
| +0.8% | +$2.79K |
|