HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+9.62%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$344M
AUM Growth
+$7.76M
(+2.3%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
1,539
New
102
Increased
363
Reduced
607
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$610K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$337K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$294K |
| 4 |
JB Hunt Transport Services
JBHT
|
$272K |
| 5 |
Verizon
VZ
|
$250K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.85M |
| 2 |
Advanced Micro Devices
AMD
|
$2.17M |
| 3 |
Vanguard Value ETF
VTV
|
$464K |
| 4 |
Amazon
AMZN
|
$406K |
| 5 |
Merck
MRK
|
$392K |
Sector Composition
| 1 | Consumer Staples | 33.73% |
| 2 | Industrials | 21.02% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Technology | 5.63% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sanofi
SNY
$113B
| $161K | 0.05% |
3,323
-147
| -4% | -$7.12K |
|
177
VanEck BDC Income ETF
BIZD
$1.68B
| $161K | 0.05% |
11,366
+7,550
| +198% | +$107K |
|
178
Lam Research
LRCX
$130B
| $158K | 0.05% |
3,760
+50
| +1% | +$2.1K |
|
179
Republic Services
RSG
$71.7B
| $157K | 0.05% |
1,220
-19
| -2% | -$2.45K |
|
180
Corning
GLW
$61B
| $157K | 0.05% |
4,902
+305
| +7% | +$9.74K |
|
181
Devon Energy
DVN
$22.1B
| $156K | 0.05% |
2,544
-10
| -0.4% | -$615 |
|
182
SAP
SAP
$313B
| $155K | 0.05% |
1,506
-265
| -15% | -$27.3K |
|
183
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $155K | 0.05% |
1,900
| – | – |
|
184
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $155K | 0.05% |
1,022
| – | – |
|
185
Tesla
TSLA
$1.13T
| $155K | 0.05% |
1,257
+359
| +40% | +$44.2K |
|
186
Ares Capital
ARCC
$15.8B
| $155K | 0.05% |
8,378
+1,296
| +18% | +$23.9K |
|
|
STOR
187
DELISTED
STORE Capital Corporation
STOR
| $154K | 0.04% |
4,810
-1,410
| -23% | -$45.2K |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $148K | 0.04% |
648
+252
| +64% | +$57.6K |
|
189
Markel Group
MKL
$24.2B
| $148K | 0.04% |
112
| – | – |
|
190
Oracle
ORCL
$654B
| $145K | 0.04% |
1,770
-93
| -5% | -$7.6K |
|
191
HCA Healthcare
HCA
$98.5B
| $144K | 0.04% |
600
| – | – |
|
192
SolarEdge
SEDG
$2.04B
| $143K | 0.04% |
504
-18
| -3% | -$5.1K |
|
193
Yum! Brands
YUM
$40.1B
| $142K | 0.04% |
1,106
| – | – |
|
194
Shell
SHEL
$208B
| $141K | 0.04% |
2,484
-450
| -15% | -$25.6K |
|
195
Dutch Bros
BROS
$8.38B
| $141K | 0.04% |
5,000
| – | – |
|
196
Valero Energy
VLO
$48.7B
| $139K | 0.04% |
1,095
-243
| -18% | -$30.8K |
|
197
Salesforce
CRM
$239B
| $139K | 0.04% |
1,046
-689
| -40% | -$91.4K |
|
198
NXP Semiconductors
NXPI
$57.2B
| $139K | 0.04% |
877
-11
| -1% | -$1.74K |
|
199
Emerson Electric
EMR
$74.6B
| $138K | 0.04% |
1,436
+146
| +11% | +$14K |
|
200
Fortinet
FTNT
$60.4B
| $138K | 0.04% |
2,819
-266
| -9% | -$13K |
|