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
+$36.3M
(+11%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
916
New
27
Increased
194
Reduced
120
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 | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17B
| $437K | 0.11% |
7,710
+3,109
| +68% | +$176K |
|
102
iShares Select Dividend ETF
DVY
$20.6B
| $427K | 0.11% |
3,485
| – | – |
|
103
TJX Companies
TJX
$155B
| $426K | 0.11% |
5,615
+379
| +7% | +$28.8K |
|
104
Mastercard
MA
$536B
| $418K | 0.11% |
1,162
| – | – |
|
105
American Electric Power
AEP
$58.8B
| $415K | 0.11% |
4,662
+183
| +4% | +$16.3K |
|
106
Whirlpool
WHR
$5B
| $413K | 0.11% |
1,759
+1,170
| +199% | +$275K |
|
107
Vanguard Total Bond Market
BND
$133B
| $410K | 0.11% |
4,834
-183
| -4% | -$15.5K |
|
108
NRG Energy
NRG
$28.4B
| $410K | 0.11% |
9,508
+4,509
| +90% | +$194K |
|
109
General Motors
GM
$55B
| $409K | 0.11% |
6,977
-174
| -2% | -$10.2K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $402K | 0.11% |
7,248
-2,106
| -23% | -$117K |
|
111
Coca-Cola
KO
$297B
| $400K | 0.1% |
6,760
-603
| -8% | -$35.7K |
|
112
Seagate
STX
$37.5B
| $398K | 0.1% |
3,527
+672
| +24% | +$75.8K |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $389K | 0.1% |
5,051
-177
| -3% | -$13.6K |
|
114
Best Buy
BBY
$15.8B
| $386K | 0.1% |
3,800
+1,075
| +39% | +$109K |
|
115
DNP Select Income Fund
DNP
$3.67B
| $380K | 0.1% |
35,000
| – | – |
|
116
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $377K | 0.1% |
6,907
+158
| +2% | +$8.62K |
|
117
Intel
INTC
$105B
| $372K | 0.1% |
7,229
+983
| +16% | +$50.6K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$130B
| $371K | 0.1% |
3,256
+78
| +2% | +$8.89K |
|
119
Merck
MRK
$210B
| $371K | 0.1% |
4,844
+335
| +7% | +$25.7K |
|
120
BHP
BHP
$142B
| $366K | 0.1% |
6,792
+2,023
| +42% | +$109K |
|
121
Crown Castle
CCI
$42.3B
| $358K | 0.09% |
1,713
-93
| -5% | -$19.4K |
|
122
Duke Energy
DUK
$94.5B
| $358K | 0.09% |
3,408
-157
| -4% | -$16.5K |
|
123
CDW
CDW
$21.4B
| $357K | 0.09% |
1,742
+386
| +28% | +$79.1K |
|
124
Abbott
ABT
$230B
| $356K | 0.09% |
2,527
-77
| -3% | -$10.8K |
|
125
Phillips 66
PSX
$52.8B
| $351K | 0.09% |
4,845
+2,485
| +105% | +$180K |
|