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 | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$143B
| $100K | 0.03% |
+1,719
| New | +$100K |
|
177
CyberArk
CYBR
$23.3B
| $99K | 0.03% |
+1,000
| New | +$99K |
|
178
Qualcomm
QCOM
$172B
| $98K | 0.03% |
+793
| New | +$98K |
|
179
Yum! Brands
YUM
$40.1B
| $98K | 0.03% |
+1,031
| New | +$98K |
|
180
Medtronic
MDT
$119B
| $97K | 0.03% |
+954
| New | +$97K |
|
181
GSK
GSK
$81.5B
| $96K | 0.03% |
+2,245
| New | +$96K |
|
182
LyondellBasell Industries
LYB
$17.7B
| $96K | 0.03% |
+1,345
| New | +$96K |
|
183
Marsh & McLennan
MMC
$100B
| $94K | 0.03% |
+905
| New | +$94K |
|
184
Energy Transfer Partners
ET
$59.7B
| $88K | 0.03% |
+17,119
| New | +$88K |
|
185
Micron Technology
MU
$147B
| $86K | 0.03% |
+1,745
| New | +$86K |
|
186
Novartis
NVS
$251B
| $85K | 0.03% |
+1,078
| New | +$85K |
|
187
Celanese
CE
$5.34B
| $84K | 0.03% |
+722
| New | +$84K |
|
188
Hartford Financial Services
HIG
$37B
| $84K | 0.03% |
+2,144
| New | +$84K |
|
189
Home BancShares
HOMB
$5.88B
| $83K | 0.03% |
+4,944
| New | +$83K |
|
190
Kinder Morgan
KMI
$59.1B
| $82K | 0.03% |
+6,930
| New | +$82K |
|
191
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $82K | 0.03% |
+1,601
| New | +$82K |
|
192
T-Mobile US
TMUS
$284B
| $81K | 0.03% |
+742
| New | +$81K |
|
193
Adobe
ADBE
$148B
| $80K | 0.03% |
+181
| New | +$80K |
|
194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $80K | 0.03% |
+1,214
| New | +$80K |
|
195
Exelon
EXC
$43.9B
| $80K | 0.03% |
+2,765
| New | +$80K |
|
196
Ameriprise Financial
AMP
$46.1B
| $79K | 0.03% |
+481
| New | +$79K |
|
197
Cadence Design Systems
CDNS
$95.6B
| $79K | 0.03% |
+718
| New | +$79K |
|
|
STOR
198
DELISTED
STORE Capital Corporation
STOR
| $79K | 0.03% |
+2,975
| New | +$79K |
|
199
State Street
STT
$32B
| $78K | 0.03% |
+1,310
| New | +$78K |
|
200
Xcel Energy
XEL
$43B
| $78K | 0.03% |
+1,100
| New | +$78K |
|