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
-$13.4M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
903
New
65
Increased
192
Reduced
137
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 | |
|---|---|---|---|---|---|---|
101
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $371K | 0.11% |
6,749
+889
| +15% | +$48.9K |
|
102
O'Reilly Automotive
ORLY
$88.1B
| $369K | 0.11% |
9,060
+165
| +2% | +$6.72K |
|
103
Fortinet
FTNT
$58.7B
| $366K | 0.11% |
6,265
-370
| -6% | -$21.6K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$130B
| $365K | 0.11% |
3,178
+395
| +14% | +$45.4K |
|
105
American Electric Power
AEP
$58.8B
| $364K | 0.11% |
4,479
+115
| +3% | +$9.35K |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $360K | 0.1% |
5,228
-169
| -3% | -$11.6K |
|
107
Caterpillar
CAT
$194B
| $358K | 0.1% |
1,867
+666
| +55% | +$128K |
|
108
FedEx
FDX
$53.2B
| $352K | 0.1% |
1,603
+686
| +75% | +$151K |
|
109
Duke Energy
DUK
$94.5B
| $348K | 0.1% |
3,565
+101
| +3% | +$9.86K |
|
110
TJX Companies
TJX
$155B
| $345K | 0.1% |
5,236
-102
| -2% | -$6.72K |
|
111
Merck
MRK
$210B
| $339K | 0.1% |
4,509
-819
| -15% | -$61.6K |
|
112
Hershey
HSY
$37.4B
| $338K | 0.1% |
1,995
+63
| +3% | +$10.7K |
|
113
Intel
INTC
$105B
| $333K | 0.1% |
6,246
+9
| +0.1% | +$480 |
|
114
iShares Core MSCI EAFE ETF
IEFA
$149B
| $320K | 0.09% |
4,309
+1,970
| +84% | +$146K |
|
115
Boston Scientific
BSX
$159B
| $318K | 0.09% |
7,325
-643
| -8% | -$27.9K |
|
116
Analog Devices
ADI
$120B
| $313K | 0.09% |
1,867
+9
| +0.5% | +$1.51K |
|
117
Crown Castle
CCI
$42.3B
| $313K | 0.09% |
1,806
+104
| +6% | +$18K |
|
118
Abbott
ABT
$230B
| $308K | 0.09% |
2,604
-68
| -3% | -$8.04K |
|
119
Emerson Electric
EMR
$72.9B
| $307K | 0.09% |
3,262
-224
| -6% | -$21.1K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $305K | 0.09% |
2,392
-62
| -3% | -$7.91K |
|
121
Bank OZK
OZK
$5.93B
| $303K | 0.09% |
7,059
-176
| -2% | -$7.56K |
|
122
Alibaba
BABA
$325B
| $298K | 0.09% |
2,013
-655
| -25% | -$97K |
|
123
Invesco CEF Income Composite ETF
PCEF
$839M
| $295K | 0.09% |
+12,299
| New | +$295K |
|
124
Kimberly-Clark
KMB
$42.5B
| $291K | 0.08% |
2,198
+183
| +9% | +$24.2K |
|
125
Southern Company
SO
$101B
| $291K | 0.08% |
4,690
+471
| +11% | +$29.2K |
|