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
XLB icon
101
Materials Select Sector SPDR Fund
XLB
$5.46B
$460K 0.12%
5,216
AEP icon
102
American Electric Power
AEP
$57.9B
$455K 0.12%
4,557
-105
-2% -$10.5K
DHR icon
103
Danaher
DHR
$141B
$453K 0.12%
1,744
DVY icon
104
iShares Select Dividend ETF
DVY
$20.7B
$447K 0.12%
3,485
VNQI icon
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$444K 0.12%
8,550
+129
+2% +$6.7K
KMB icon
106
Kimberly-Clark
KMB
$42.7B
$433K 0.11%
3,518
+234
+7% +$28.8K
GSBD icon
107
Goldman Sachs BDC
GSBD
$1.3B
$426K 0.11%
+21,715
New +$426K
MA icon
108
Mastercard
MA
$537B
$426K 0.11%
1,191
+29
+2% +$10.4K
MRK icon
109
Merck
MRK
$209B
$419K 0.11%
5,105
+261
+5% +$21.4K
DNP icon
110
DNP Select Income Fund
DNP
$3.66B
$414K 0.11%
35,000
HII icon
111
Huntington Ingalls Industries
HII
$10.5B
$396K 0.1%
1,985
+292
+17% +$58.3K
FTNT icon
112
Fortinet
FTNT
$58.5B
$395K 0.1%
5,780
-485
-8% -$33.1K
BBY icon
113
Best Buy
BBY
$16.2B
$392K 0.1%
4,316
+516
+14% +$46.9K
KO icon
114
Coca-Cola
KO
$295B
$392K 0.1%
6,330
-430
-6% -$26.6K
TMO icon
115
Thermo Fisher Scientific
TMO
$183B
$387K 0.1%
655
-12
-2% -$7.09K
BND icon
116
Vanguard Total Bond Market
BND
$134B
$383K 0.1%
4,818
-16
-0.3% -$1.27K
XLP icon
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$383K 0.1%
5,051
INTC icon
118
Intel
INTC
$107B
$371K 0.1%
7,493
+264
+4% +$13.1K
WHR icon
119
Whirlpool
WHR
$5.08B
$371K 0.1%
2,148
+389
+22% +$67.2K
NRG icon
120
NRG Energy
NRG
$28.4B
$367K 0.1%
9,566
+58
+0.6% +$2.23K
DUK icon
121
Duke Energy
DUK
$93.8B
$364K 0.1%
3,256
-152
-4% -$17K
CMI icon
122
Cummins
CMI
$54.6B
$360K 0.1%
1,754
+380
+28% +$78K
MPC icon
123
Marathon Petroleum
MPC
$54.5B
$354K 0.09%
4,143
+13
+0.3% +$1.11K
BHP icon
124
BHP
BHP
$141B
$352K 0.09%
5,111
-1,681
-25% -$116K
LYB icon
125
LyondellBasell Industries
LYB
$17.5B
$352K 0.09%
3,426
+564
+20% +$57.9K