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 | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37.5B
| $259K | 0.07% |
558
-2
| -0.4% | -$928 |
|
152
Micron Technology
MU
$139B
| $259K | 0.07% |
2,779
+503
| +22% | +$46.9K |
|
153
Ford
F
$46.5B
| $257K | 0.07% |
12,372
+1,200
| +11% | +$24.9K |
|
154
Prudential Financial
PRU
$38.3B
| $257K | 0.07% |
2,378
+180
| +8% | +$19.5K |
|
155
Salesforce
CRM
$233B
| $256K | 0.07% |
1,008
+104
| +12% | +$26.4K |
|
156
Alibaba
BABA
$312B
| $249K | 0.07% |
2,096
+83
| +4% | +$9.86K |
|
157
Fluor
FLR
$6.7B
| $248K | 0.07% |
10,000
| – | – |
|
158
Nike
NKE
$111B
| $248K | 0.07% |
1,487
+100
| +7% | +$16.7K |
|
159
Starbucks
SBUX
$98.9B
| $248K | 0.07% |
2,118
+1
| +0% | +$117 |
|
160
Freeport-McMoran
FCX
$66.1B
| $242K | 0.06% |
5,796
| – | – |
|
161
Honeywell
HON
$137B
| $239K | 0.06% |
1,147
+100
| +10% | +$20.8K |
|
162
Expeditors International
EXPD
$16.5B
| $238K | 0.06% |
1,770
+389
| +28% | +$52.3K |
|
163
iShares MSCI EAFE ETF
EFA
$65.9B
| $233K | 0.06% |
2,965
-181
| -6% | -$14.2K |
|
164
Valero Energy
VLO
$48.3B
| $232K | 0.06% |
3,087
+1,871
| +154% | +$141K |
|
165
Boeing
BA
$174B
| $229K | 0.06% |
1,139
+131
| +13% | +$26.3K |
|
166
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $227K | 0.06% |
4,385
+651
| +17% | +$33.7K |
|
167
KKR & Co
KKR
$122B
| $226K | 0.06% |
3,030
-110
| -4% | -$8.21K |
|
168
iShares MBS ETF
MBB
$41.1B
| $226K | 0.06% |
2,104
+47
| +2% | +$5.05K |
|
169
HCA Healthcare
HCA
$96.3B
| $223K | 0.06% |
866
-33
| -4% | -$8.5K |
|
170
Applied Materials
AMAT
$126B
| $222K | 0.06% |
1,411
+100
| +8% | +$15.7K |
|
171
Blackrock
BLK
$172B
| $222K | 0.06% |
242
-3
| -1% | -$2.75K |
|
172
Eli Lilly
LLY
$666B
| $218K | 0.06% |
790
-93
| -11% | -$25.7K |
|
173
American Express
AXP
$230B
| $216K | 0.06% |
1,318
-2
| -0.2% | -$328 |
|
174
Cardinal Health
CAH
$35.7B
| $216K | 0.06% |
4,200
+1,993
| +90% | +$102K |
|
175
Exxon Mobil
XOM
$479B
| $208K | 0.05% |
3,407
| – | – |
|