HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
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
+$381M
(+11%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
916
New
27
Increased
197
Reduced
119
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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$149B
| $594K | 0.16% |
7,959
+3,650
| +85% | +$272K |
|
77
Avery Dennison
AVY
$13B
| $593K | 0.16% |
2,738
+340
| +14% | +$73.6K |
|
78
FedEx
FDX
$53.2B
| $585K | 0.15% |
2,263
+660
| +41% | +$171K |
|
79
Wells Fargo
WFC
$258B
| $581K | 0.15% |
12,114
-203
| -2% | -$9.74K |
|
80
W.W. Grainger
GWW
$48.7B
| $573K | 0.15% |
1,106
+82
| +8% | +$42.5K |
|
81
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $566K | 0.15% |
7,292
-260
| -3% | -$20.2K |
|
82
CVS Health
CVS
$93B
| $560K | 0.15% |
5,432
+686
| +14% | +$70.7K |
|
83
Tractor Supply
TSCO
$31.9B
| $556K | 0.15% |
11,650
+1,495
| +15% | +$71.3K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $545K | 0.14% |
8,747
+1,991
| +29% | +$124K |
|
85
iShare MSCI Eurozone ETF
EZU
$7.78B
| $539K | 0.14% |
11,000
| – | – |
|
86
iShares Short Treasury Bond ETF
SHV
$20.7B
| $535K | 0.14% |
4,849
+21
| +0.4% | +$2.32K |
|
87
Caterpillar
CAT
$194B
| $521K | 0.14% |
2,518
+651
| +35% | +$135K |
|
88
Fidus Investment
FDUS
$756M
| $512K | 0.13% |
28,500
| – | – |
|
89
Danaher
DHR
$143B
| $509K | 0.13% |
1,744
-69
| -4% | -$20.1K |
|
90
McDonald's
MCD
$226B
| $506K | 0.13% |
1,889
-49
| -3% | -$13.1K |
|
91
AbbVie
ABBV
$374B
| $492K | 0.13% |
3,635
-20
| -0.5% | -$2.71K |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $482K | 0.13% |
3,728
| – | – |
|
93
O'Reilly Automotive
ORLY
$88.1B
| $480K | 0.13% |
10,185
+1,125
| +12% | +$53K |
|
94
Materials Select Sector SPDR Fund
XLB
$5.46B
| $473K | 0.12% |
5,216
-193
| -4% | -$17.5K |
|
95
Kimberly-Clark
KMB
$42.5B
| $469K | 0.12% |
3,284
+1,086
| +49% | +$155K |
|
96
Hershey
HSY
$37.4B
| $456K | 0.12% |
2,359
+364
| +18% | +$70.4K |
|
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $454K | 0.12% |
8,421
+452
| +6% | +$24.4K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $451K | 0.12% |
1,507
-7
| -0.5% | -$2.1K |
|
99
Fortinet
FTNT
$58.7B
| $450K | 0.12% |
6,265
| – | – |
|
100
Thermo Fisher Scientific
TMO
$183B
| $445K | 0.12% |
667
-22
| -3% | -$14.7K |
|