HCP

Hexagon Capital Partners Portfolio holdings

AUM $449M
1-Year Return 25.06%
This Quarter Return
-1.65%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
AUM
$378M
AUM Growth
-$2.12M
Cap. Flow
+$8.12M
Cap. Flow %
2.15%
Top 10 Hldgs %
62.04%
Holding
1,012
New
121
Increased
229
Reduced
111
Closed
14

Sector Composition

1 Consumer Staples 33.43%
2 Industrials 16.79%
3 Technology 8.53%
4 Consumer Discretionary 7.76%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$91.1B
$591K 0.16%
2,368
+130
+6% +$32.4K
XLI icon
77
Industrial Select Sector SPDR Fund
XLI
$23.1B
$587K 0.16%
5,700
WFC icon
78
Wells Fargo
WFC
$261B
$584K 0.15%
12,057
-57
-0.5% -$2.76K
SOXL icon
79
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
$582K 0.15%
+15,000
New +$582K
TGT icon
80
Target
TGT
$42.1B
$577K 0.15%
2,720
+82
+3% +$17.4K
FDUS icon
81
Fidus Investment
FDUS
$755M
$575K 0.15%
28,500
FDX icon
82
FedEx
FDX
$52.4B
$568K 0.15%
2,455
+192
+8% +$44.4K
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$83.5B
$562K 0.15%
3,536
+10
+0.3% +$1.59K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$561K 0.15%
1,591
+84
+6% +$29.6K
CAT icon
85
Caterpillar
CAT
$195B
$561K 0.15%
2,519
+1
+0% +$223
TSCO icon
86
Tractor Supply
TSCO
$31.9B
$552K 0.15%
11,815
+165
+1% +$7.71K
ABBV icon
87
AbbVie
ABBV
$376B
$551K 0.15%
3,397
-238
-7% -$38.6K
SHV icon
88
iShares Short Treasury Bond ETF
SHV
$20.7B
$535K 0.14%
4,849
CVS icon
89
CVS Health
CVS
$93.3B
$528K 0.14%
5,220
-212
-4% -$21.4K
HSY icon
90
Hershey
HSY
$37.4B
$527K 0.14%
2,433
+74
+3% +$16K
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$27.3B
$525K 0.14%
6,866
-382
-5% -$29.2K
ORLY icon
92
O'Reilly Automotive
ORLY
$88.7B
$516K 0.14%
11,310
+1,125
+11% +$51.3K
DOW icon
93
Dow Inc
DOW
$16.7B
$507K 0.13%
7,950
+240
+3% +$15.3K
XLC icon
94
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$503K 0.13%
7,307
+15
+0.2% +$1.03K
PYPL icon
95
PayPal
PYPL
$64.8B
$491K 0.13%
4,244
+228
+6% +$26.4K
AVY icon
96
Avery Dennison
AVY
$13B
$488K 0.13%
2,806
+68
+2% +$11.8K
EZU icon
97
iShare MSCI Eurozone ETF
EZU
$7.81B
$468K 0.12%
10,822
-178
-2% -$7.7K
TIP icon
98
iShares TIPS Bond ETF
TIP
$13.6B
$463K 0.12%
3,719
-9
-0.2% -$1.12K
MCD icon
99
McDonald's
MCD
$228B
$462K 0.12%
1,870
-19
-1% -$4.69K
PSX icon
100
Phillips 66
PSX
$53.1B
$462K 0.12%
5,353
+508
+10% +$43.8K