HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
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 | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$19.4B
| $342K | 0.09% |
2,438
+1,598
| +190% | +$224K |
|
127
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $340K | 0.09% |
9,174
+3,097
| +51% | +$115K |
|
128
NVR
NVR
$23.5B
| $337K | 0.09% |
57
+11
| +24% | +$65K |
|
129
Altria Group
MO
$112B
| $330K | 0.09% |
6,963
+1,382
| +25% | +$65.5K |
|
130
Bank OZK
OZK
$5.9B
| $329K | 0.09% |
7,081
+22
| +0.3% | +$1.02K |
|
131
Health Care Select Sector SPDR Fund
XLV
$34B
| $327K | 0.09% |
2,321
-71
| -3% | -$10K |
|
132
Southern Company
SO
$101B
| $322K | 0.08% |
4,690
| – | – |
|
133
Zebra Technologies
ZBRA
$16B
| $317K | 0.08% |
532
-1
| -0.2% | -$596 |
|
134
Huntington Ingalls Industries
HII
$10.6B
| $316K | 0.08% |
1,693
+769
| +83% | +$144K |
|
135
Colgate-Palmolive
CL
$68.8B
| $315K | 0.08% |
3,689
+693
| +23% | +$59.2K |
|
136
Boston Scientific
BSX
$159B
| $305K | 0.08% |
7,175
-150
| -2% | -$6.38K |
|
137
Emerson Electric
EMR
$74.6B
| $303K | 0.08% |
3,262
| – | – |
|
138
IBM
IBM
$232B
| $302K | 0.08% |
2,258
+421
| +23% | +$56.3K |
|
139
Cummins
CMI
$55.1B
| $300K | 0.08% |
1,374
+934
| +212% | +$204K |
|
140
SPDR Gold Trust
GLD
$112B
| $300K | 0.08% |
1,757
| – | – |
|
141
Invesco CEF Income Composite ETF
PCEF
$840M
| $297K | 0.08% |
12,299
| – | – |
|
142
Analog Devices
ADI
$122B
| $295K | 0.08% |
1,681
-186
| -10% | -$32.6K |
|
143
iShares US Telecommunications ETF
IYZ
$626M
| $283K | 0.07% |
8,600
| – | – |
|
144
General Dynamics
GD
$86.8B
| $279K | 0.07% |
1,339
+838
| +167% | +$175K |
|
145
American Tower
AMT
$92.9B
| $278K | 0.07% |
949
| – | – |
|
146
A.O. Smith
AOS
$10.3B
| $276K | 0.07% |
3,211
+857
| +36% | +$73.7K |
|
147
HP
HPQ
$27.4B
| $266K | 0.07% |
7,055
+1,211
| +21% | +$45.7K |
|
148
Johnson & Johnson
JNJ
$430B
| $264K | 0.07% |
1,546
+37
| +2% | +$6.32K |
|
149
LyondellBasell Industries
LYB
$17.7B
| $264K | 0.07% |
2,862
-31
| -1% | -$2.86K |
|
150
Marathon Petroleum
MPC
$54.8B
| $264K | 0.07% |
4,130
+2,539
| +160% | +$162K |
|