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
-$23.6M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
868
New
65
Increased
254
Reduced
99
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 | |
|---|---|---|---|---|---|---|
101
DNP Select Income Fund
DNP
$3.67B
| $366K | 0.1% |
35,000
| – | – |
|
102
Thermo Fisher Scientific
TMO
$183B
| $362K | 0.1% |
718
-46
| -6% | -$23.2K |
|
103
Tractor Supply
TSCO
$31.9B
| $361K | 0.1% |
9,690
+1,550
| +19% | +$57.7K |
|
104
TJX Companies
TJX
$155B
| $360K | 0.1% |
5,338
+561
| +12% | +$37.8K |
|
105
AbbVie
ABBV
$374B
| $354K | 0.1% |
3,142
+9
| +0.3% | +$1.01K |
|
106
Intel
INTC
$105B
| $350K | 0.1% |
6,237
+357
| +6% | +$20K |
|
107
Duke Energy
DUK
$94.5B
| $342K | 0.09% |
3,464
+1
| +0% | +$99 |
|
108
Boston Scientific
BSX
$159B
| $341K | 0.09% |
7,968
-6,739
| -46% | -$288K |
|
109
Hershey
HSY
$37.4B
| $337K | 0.09% |
1,932
+436
| +29% | +$76.1K |
|
110
Emerson Electric
EMR
$72.9B
| $336K | 0.09% |
3,486
+628
| +22% | +$60.5K |
|
111
O'Reilly Automotive
ORLY
$88.1B
| $336K | 0.09% |
8,895
-1,530
| -15% | -$57.8K |
|
112
Crown Castle
CCI
$42.3B
| $332K | 0.09% |
1,702
-76
| -4% | -$14.8K |
|
113
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $323K | 0.09% |
5,860
+173
| +3% | +$9.54K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$130B
| $321K | 0.09% |
2,783
+82
| +3% | +$9.46K |
|
115
Analog Devices
ADI
$120B
| $320K | 0.09% |
1,858
+115
| +7% | +$19.8K |
|
116
Fortinet
FTNT
$58.7B
| $316K | 0.09% |
6,635
+185
| +3% | +$8.81K |
|
117
Abbott
ABT
$230B
| $310K | 0.09% |
2,672
-143
| -5% | -$16.6K |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $309K | 0.09% |
2,454
+345
| +16% | +$43.4K |
|
119
Bank OZK
OZK
$5.93B
| $305K | 0.08% |
7,235
+684
| +10% | +$28.8K |
|
120
SPDR Gold Trust
GLD
$111B
| $291K | 0.08% |
1,757
| – | – |
|
121
Zebra Technologies
ZBRA
$15.5B
| $289K | 0.08% |
545
+226
| +71% | +$120K |
|
|
122
iShares US Telecommunications ETF
IYZ
$615M
| $286K | 0.08% |
+8,600
| New | +$286K |
|
123
Dow Inc
DOW
$17B
| $280K | 0.08% |
4,422
+1,038
| +31% | +$65.7K |
|
124
FedEx
FDX
$53.2B
| $274K | 0.08% |
917
-399
| -30% | -$119K |
|
125
American Tower
AMT
$91.9B
| $273K | 0.08% |
1,010
-6
| -0.6% | -$1.62K |
|