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 | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $166K | 0.05% |
+4,585
| New | +$166K |
|
127
BP
BP
$87.4B
| $164K | 0.05% |
+10,187
| New | +$164K |
|
128
Starbucks
SBUX
$97.1B
| $162K | 0.05% |
+1,895
| New | +$162K |
|
129
iShares MSCI Japan ETF
EWJ
$15.5B
| $160K | 0.05% |
+2,720
| New | +$160K |
|
130
American Tower
AMT
$92.9B
| $158K | 0.05% |
+677
| New | +$158K |
|
|
GOOS
131
Canada Goose Holdings
GOOS
$1.3B
| $156K | 0.05% |
+5,000
| New | +$156K |
|
132
Bank OZK
OZK
$5.9B
| $156K | 0.05% |
+6,125
| New | +$156K |
|
133
Fortinet
FTNT
$60.4B
| $153K | 0.05% |
+6,940
| New | +$153K |
|
134
Exxon Mobil
XOM
$466B
| $149K | 0.05% |
+4,392
| New | +$149K |
|
135
Stanley Black & Decker
SWK
$12.1B
| $148K | 0.05% |
+878
| New | +$148K |
|
136
Republic Services
RSG
$71.7B
| $146K | 0.05% |
+1,635
| New | +$146K |
|
137
Nike
NKE
$109B
| $143K | 0.05% |
+1,169
| New | +$143K |
|
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $143K | 0.05% |
+995
| New | +$143K |
|
139
Nice
NICE
$8.67B
| $137K | 0.04% |
+598
| New | +$137K |
|
140
GE Aerospace
GE
$296B
| $134K | 0.04% |
+3,597
| New | +$134K |
|
141
Annaly Capital Management
NLY
$14.2B
| $133K | 0.04% |
+4,625
| New | +$133K |
|
142
Vanguard Small-Cap ETF
VB
$67.2B
| $132K | 0.04% |
+827
| New | +$132K |
|
143
Synopsys
SNPS
$111B
| $130K | 0.04% |
+607
| New | +$130K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $130K | 0.04% |
+1,022
| New | +$130K |
|
145
TJX Companies
TJX
$155B
| $129K | 0.04% |
+2,510
| New | +$129K |
|
146
iShares Short Treasury Bond ETF
SHV
$20.8B
| $127K | 0.04% |
+1,150
| New | +$127K |
|
147
Citigroup
C
$176B
| $126K | 0.04% |
+2,986
| New | +$126K |
|
148
FirstEnergy
FE
$25.1B
| $124K | 0.04% |
+4,169
| New | +$124K |
|
149
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $124K | 0.04% |
+1,900
| New | +$124K |
|
150
Vanguard Mid-Cap ETF
VO
$87.3B
| $124K | 0.04% |
+696
| New | +$124K |
|