HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
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
-$6.97M
(-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 | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$16.1B
| $272K | 0.08% |
2,364
+759
| +47% | +$87.3K |
|
127
Kimberly-Clark
KMB
$43.1B
| $270K | 0.07% |
2,015
+451
| +29% | +$60.4K |
|
128
Caterpillar
CAT
$198B
| $261K | 0.07% |
1,201
+312
| +35% | +$67.8K |
|
129
Humana
HUM
$37B
| $256K | 0.07% |
577
+221
| +62% | +$98.1K |
|
130
Southern Company
SO
$101B
| $255K | 0.07% |
4,219
+38
| +0.9% | +$2.3K |
|
131
NVR
NVR
$23.5B
| $254K | 0.07% |
51
+21
| +70% | +$105K |
|
132
Johnson & Johnson
JNJ
$430B
| $252K | 0.07% |
1,528
-170
| -10% | -$28K |
|
133
Salesforce
CRM
$239B
| $245K | 0.07% |
1,004
+205
| +26% | +$50K |
|
134
IBM
IBM
$232B
| $242K | 0.07% |
1,728
+373
| +28% | +$52.2K |
|
135
LyondellBasell Industries
LYB
$17.7B
| $242K | 0.07% |
2,353
+292
| +14% | +$30K |
|
136
Las Vegas Sands
LVS
$36.9B
| $241K | 0.07% |
4,577
+1,235
| +37% | +$65K |
|
137
Colgate-Palmolive
CL
$68.8B
| $235K | 0.07% |
2,892
+739
| +34% | +$60.1K |
|
138
Honeywell
HON
$136B
| $231K | 0.06% |
1,054
+18
| +2% | +$3.95K |
|
139
GE Aerospace
GE
$296B
| $229K | 0.06% |
3,413
+53
| +2% | +$3.56K |
|
140
Starbucks
SBUX
$97.1B
| $226K | 0.06% |
2,017
+139
| +7% | +$15.6K |
|
141
Prudential Financial
PRU
$37.2B
| $225K | 0.06% |
2,198
+100
| +5% | +$10.2K |
|
142
Altria Group
MO
$112B
| $223K | 0.06% |
4,676
+1,434
| +44% | +$68.4K |
|
143
Blackrock
BLK
$170B
| $222K | 0.06% |
254
-49
| -16% | -$42.8K |
|
144
Seagate
STX
$40B
| $221K | 0.06% |
2,519
+872
| +53% | +$76.5K |
|
|
GOOS
145
Canada Goose Holdings
GOOS
$1.3B
| $219K | 0.06% |
5,000
| – | – |
|
146
American Express
AXP
$227B
| $218K | 0.06% |
1,320
+29
| +2% | +$4.79K |
|
147
Boeing
BA
$174B
| $218K | 0.06% |
908
+409
| +82% | +$98.2K |
|
148
Exxon Mobil
XOM
$466B
| $217K | 0.06% |
3,441
+149
| +5% | +$9.4K |
|
149
Nike
NKE
$109B
| $214K | 0.06% |
1,387
+29
| +2% | +$4.47K |
|
150
CDW
CDW
$22.2B
| $213K | 0.06% |
1,221
+331
| +37% | +$57.7K |
|