HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
-0.56%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-4.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
903
New
66
Increased
195
Reduced
136
Closed
14
Top Buys
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$20M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.02M |
| 3 |
ArcelorMittal
MT
|
$1.02M |
| 4 |
BlackRock MuniAssets Fund
MUA
|
$199K |
| 5 |
CyberArk
CYBR
|
$130K |
Sector Composition
| 1 | Consumer Staples | 34.4% |
| 2 | Industrials | 17.05% |
| 3 | Technology | 8.2% |
| 4 | Communication Services | 7.85% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShare MSCI Eurozone ETF
EZU
$7.78B
| $529K | 0.15% |
11,000
-249
| -2% | -$12K |
|
77
Avery Dennison
AVY
$13B
| $497K | 0.14% |
2,398
+53
| +2% | +$11K |
|
78
Fidus Investment
FDUS
$756M
| $497K | 0.14% |
28,500
| – | – |
|
79
Danaher
DHR
$143B
| $489K | 0.14% |
1,813
-105
| -5% | -$28.3K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| $487K | 0.14% |
9,354
+511
| +6% | +$26.6K |
|
81
Dollar General
DG
$24.1B
| $478K | 0.14% |
2,255
+47
| +2% | +$9.96K |
|
82
Philip Morris
PM
$254B
| $478K | 0.14% |
5,043
+615
| +14% | +$58.3K |
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| $476K | 0.14% |
3,728
-129
| -3% | -$16.5K |
|
84
McDonald's
MCD
$226B
| $467K | 0.14% |
1,938
+137
| +8% | +$33K |
|
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $449K | 0.13% |
7,969
+360
| +5% | +$20.3K |
|
86
Clorox
CLX
$15B
| $443K | 0.13% |
2,675
+79
| +3% | +$13.1K |
|
87
Vanguard Total Bond Market
BND
$133B
| $429K | 0.12% |
5,017
-96
| -2% | -$8.21K |
|
88
Materials Select Sector SPDR Fund
XLB
$5.46B
| $428K | 0.12% |
5,409
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $413K | 0.12% |
1,514
-9
| -0.6% | -$2.46K |
|
90
Tractor Supply
TSCO
$31.9B
| $412K | 0.12% |
10,155
+465
| +5% | +$18.9K |
|
91
Mastercard
MA
$536B
| $404K | 0.12% |
1,162
| – | – |
|
92
CVS Health
CVS
$93B
| $403K | 0.12% |
4,746
-48
| -1% | -$4.08K |
|
93
W.W. Grainger
GWW
$48.7B
| $402K | 0.12% |
1,024
+36
| +4% | +$14.1K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $400K | 0.12% |
6,756
+265
| +4% | +$15.7K |
|
95
iShares Select Dividend ETF
DVY
$20.6B
| $400K | 0.12% |
3,485
| – | – |
|
96
AbbVie
ABBV
$374B
| $394K | 0.11% |
3,655
+513
| +16% | +$55.3K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $394K | 0.11% |
689
-29
| -4% | -$16.6K |
|
98
Coca-Cola
KO
$297B
| $386K | 0.11% |
7,363
| – | – |
|
99
General Motors
GM
$55B
| $377K | 0.11% |
7,151
-497
| -6% | -$26.2K |
|
100
DNP Select Income Fund
DNP
$3.67B
| $373K | 0.11% |
35,000
| – | – |
|