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 | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $122K | 0.04% |
+1,771
| New | +$122K |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $122K | 0.04% |
+4,126
| New | +$122K |
|
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $121K | 0.04% |
+4,593
| New | +$121K |
|
154
Altria Group
MO
$112B
| $121K | 0.04% |
+3,335
| New | +$121K |
|
155
American Express
AXP
$227B
| $120K | 0.04% |
+1,295
| New | +$120K |
|
156
NXP Semiconductors
NXPI
$57.2B
| $120K | 0.04% |
+874
| New | +$120K |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $119K | 0.04% |
+1,447
| New | +$119K |
|
158
Best Buy
BBY
$16.1B
| $118K | 0.04% |
+1,022
| New | +$118K |
|
|
AMED
159
DELISTED
Amedisys
AMED
| $117K | 0.04% |
+461
| New | +$117K |
|
160
IBM
IBM
$232B
| $117K | 0.04% |
+1,085
| New | +$117K |
|
161
Dow Inc
DOW
$17.4B
| $116K | 0.04% |
+2,430
| New | +$116K |
|
162
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $115K | 0.04% |
+2,367
| New | +$115K |
|
|
ANSS
163
DELISTED
Ansys
ANSS
| $113K | 0.04% |
+365
| New | +$113K |
|
164
IQVIA
IQV
$31.9B
| $113K | 0.04% |
+734
| New | +$113K |
|
165
Vanguard Large-Cap ETF
VV
$44.6B
| $113K | 0.04% |
+737
| New | +$113K |
|
166
Sanofi
SNY
$113B
| $112K | 0.04% |
+2,421
| New | +$112K |
|
167
TSMC
TSM
$1.26T
| $111K | 0.04% |
+1,300
| New | +$111K |
|
168
WEC Energy
WEC
$34.7B
| $109K | 0.03% |
+1,061
| New | +$109K |
|
169
Kimberly-Clark
KMB
$43.1B
| $108K | 0.03% |
+809
| New | +$108K |
|
170
Hershey
HSY
$37.6B
| $107K | 0.03% |
+763
| New | +$107K |
|
171
Markel Group
MKL
$24.2B
| $107K | 0.03% |
+112
| New | +$107K |
|
172
HCA Healthcare
HCA
$98.5B
| $104K | 0.03% |
+800
| New | +$104K |
|
173
Oracle
ORCL
$654B
| $104K | 0.03% |
+1,845
| New | +$104K |
|
174
Skyworks Solutions
SWKS
$11.2B
| $104K | 0.03% |
+733
| New | +$104K |
|
175
Novo Nordisk
NVO
$245B
| $101K | 0.03% |
+3,108
| New | +$101K |
|