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 | |
|---|---|---|---|---|---|---|
201
Vanguard Large-Cap ETF
VV
$44.6B
| $163K | 0.04% |
737
| – | – |
|
202
Marsh & McLennan
MMC
$100B
| $162K | 0.04% |
933
| – | – |
|
203
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $161K | 0.04% |
5,999
| – | – |
|
204
National Grid
NGG
$69.6B
| $160K | 0.04% |
2,422
-42
| -2% | -$2.78K |
|
205
PPG Industries
PPG
$24.8B
| $160K | 0.04% |
928
+40
| +5% | +$6.9K |
|
206
FirstEnergy
FE
$25.1B
| $159K | 0.04% |
3,817
-281
| -7% | -$11.7K |
|
207
TSMC
TSM
$1.26T
| $159K | 0.04% |
1,324
-25
| -2% | -$3K |
|
208
Allegion
ALLE
$14.8B
| $158K | 0.04% |
1,196
+14
| +1% | +$1.85K |
|
209
SoFi Technologies
SOFI
$30.7B
| $157K | 0.04% |
9,920
+5,220
| +111% | +$82.6K |
|
210
Gilead Sciences
GILD
$143B
| $154K | 0.04% |
2,119
| – | – |
|
211
iShares Russell 2000 ETF
IWM
$67.8B
| $154K | 0.04% |
693
+366
| +112% | +$81.3K |
|
212
Kellanova
K
$27.8B
| $151K | 0.04% |
2,493
+449
| +22% | +$27.2K |
|
213
Intuit
INTU
$188B
| $149K | 0.04% |
232
| – | – |
|
214
Sysco
SYY
$39.4B
| $149K | 0.04% |
1,896
+967
| +104% | +$76K |
|
215
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $147K | 0.04% |
1,771
| – | – |
|
216
RTX Corp
RTX
$211B
| $146K | 0.04% |
1,701
-70
| -4% | -$6.01K |
|
217
Western Digital
WDC
$31.9B
| $145K | 0.04% |
2,944
+265
| +10% | +$13.1K |
|
218
Deere & Co
DE
$128B
| $144K | 0.04% |
421
-9
| -2% | -$3.08K |
|
219
Vanguard Small-Cap ETF
VB
$67.2B
| $143K | 0.04% |
633
| – | – |
|
220
Yum! Brands
YUM
$40.1B
| $143K | 0.04% |
1,031
| – | – |
|
221
SolarEdge
SEDG
$2.04B
| $141K | 0.04% |
503
| – | – |
|
222
Archer Daniels Midland
ADM
$30.2B
| $139K | 0.04% |
2,056
+744
| +57% | +$50.3K |
|
223
Markel Group
MKL
$24.2B
| $138K | 0.04% |
112
| – | – |
|
224
Vanguard Mid-Cap ETF
VO
$87.3B
| $138K | 0.04% |
540
| – | – |
|
225
Ares Capital
ARCC
$15.8B
| $136K | 0.04% |
6,433
| – | – |
|