HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+11.22%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
744
New
743
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$108M |
| 2 |
JB Hunt Transport Services
JBHT
|
$67.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 4 |
Tyson Foods
TSN
|
$10.7M |
| 5 |
Apple
AAPL
|
$9.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 39.34% |
| 2 | Industrials | 22.76% |
| 3 | Communication Services | 7.01% |
| 4 | Technology | 5.45% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $246K | 0.08% |
+4,184
| New | +$246K |
|
102
Planet Fitness
PLNT
$8.77B
| $237K | 0.08% |
+4,000
| New | +$237K |
|
103
Caterpillar
CAT
$198B
| $229K | 0.07% |
+1,406
| New | +$229K |
|
104
Health Care Select Sector SPDR Fund
XLV
$34B
| $228K | 0.07% |
+2,206
| New | +$228K |
|
105
KKR & Co
KKR
$121B
| $227K | 0.07% |
+6,498
| New | +$227K |
|
106
Energy Select Sector SPDR Fund
XLE
$26.7B
| $215K | 0.07% |
+7,257
| New | +$215K |
|
107
Analog Devices
ADI
$122B
| $213K | 0.07% |
+1,806
| New | +$213K |
|
108
Deere & Co
DE
$128B
| $213K | 0.07% |
+922
| New | +$213K |
|
109
RTX Corp
RTX
$211B
| $212K | 0.07% |
+3,808
| New | +$212K |
|
110
Sherwin-Williams
SHW
$92.9B
| $210K | 0.07% |
+891
| New | +$210K |
|
111
Comcast
CMCSA
$125B
| $204K | 0.07% |
+4,946
| New | +$204K |
|
112
Eli Lilly
LLY
$652B
| $201K | 0.06% |
+1,530
| New | +$201K |
|
113
Mondelez International
MDLZ
$79.9B
| $201K | 0.06% |
+3,716
| New | +$201K |
|
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $199K | 0.06% |
+3,288
| New | +$199K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $193K | 0.06% |
+2,531
| New | +$193K |
|
116
Chubb
CB
$111B
| $191K | 0.06% |
+1,425
| New | +$191K |
|
117
SBA Communications
SBAC
$21.2B
| $190K | 0.06% |
+650
| New | +$190K |
|
118
Williams Companies
WMB
$69.9B
| $189K | 0.06% |
+10,084
| New | +$189K |
|
119
Honeywell
HON
$136B
| $184K | 0.06% |
+1,061
| New | +$184K |
|
120
Vanguard Information Technology ETF
VGT
$99.9B
| $179K | 0.06% |
+601
| New | +$179K |
|
121
iShares MBS ETF
MBB
$41.3B
| $175K | 0.06% |
+1,597
| New | +$175K |
|
122
Tenet Healthcare
THC
$17.3B
| $173K | 0.06% |
+6,500
| New | +$173K |
|
123
Advanced Micro Devices
AMD
$245B
| $170K | 0.05% |
+2,285
| New | +$170K |
|
124
Las Vegas Sands
LVS
$36.9B
| $168K | 0.05% |
+3,423
| New | +$168K |
|
125
O'Reilly Automotive
ORLY
$89B
| $167K | 0.05% |
+5,700
| New | +$167K |
|