HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+6.59%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$358M
AUM Growth
+$14.1M
(+4.1%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
1,545
New
80
Increased
353
Reduced
601
Closed
93
Top Buys
| 1 |
Darling Ingredients
DAR
|
$292K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$252K |
| 3 |
Charles Schwab
SCHW
|
$239K |
| 4 |
Johnson & Johnson
JNJ
|
$234K |
| 5 |
Ford
F
|
$206K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 2 |
Netflix
NFLX
|
$427K |
| 3 |
Vanguard Value ETF
VTV
|
$380K |
| 4 |
Advanced Micro Devices
AMD
|
$372K |
| 5 |
Intel
INTC
|
$345K |
Sector Composition
| 1 | Consumer Staples | 33.57% |
| 2 | Industrials | 20.28% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Technology | 6.3% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$676B
| $165K | 0.05% |
1,773
+3
| +0.2% | +$279 |
|
177
Consolidated Edison
ED
$34.9B
| $163K | 0.05% |
1,707
-5
| -0.3% | -$478 |
|
178
Republic Services
RSG
$71.2B
| $163K | 0.05% |
1,206
-14
| -1% | -$1.89K |
|
179
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
| $163K | 0.05% |
4,593
| – | – |
|
180
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $161K | 0.05% |
1,900
| – | – |
|
181
Ares Capital
ARCC
$15.8B
| $161K | 0.04% |
8,787
+409
| +5% | +$7.48K |
|
182
Edison International
EIX
$20.6B
| $160K | 0.04% |
2,265
+803
| +55% | +$56.7K |
|
183
HCA Healthcare
HCA
$97.3B
| $158K | 0.04% |
600
| – | – |
|
184
Dutch Bros
BROS
$8.31B
| $158K | 0.04% |
5,000
| – | – |
|
185
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $157K | 0.04% |
1,022
| – | – |
|
186
Texas Instruments
TXN
$167B
| $157K | 0.04% |
843
-145
| -15% | -$27K |
|
187
Valero Energy
VLO
$48.5B
| $157K | 0.04% |
1,124
+29
| +3% | +$4.05K |
|
188
Kraft Heinz
KHC
$31.6B
| $156K | 0.04% |
4,028
-10
| -0.2% | -$387 |
|
189
Sanofi
SNY
$113B
| $155K | 0.04% |
2,842
-481
| -14% | -$26.2K |
|
190
Synopsys
SNPS
$113B
| $154K | 0.04% |
399
-2
| -0.5% | -$773 |
|
191
SolarEdge
SEDG
$1.91B
| $153K | 0.04% |
504
| – | – |
|
192
Occidental Petroleum
OXY
$44.4B
| $151K | 0.04% |
2,424
+1,948
| +409% | +$122K |
|
193
Dominion Energy
D
$49.3B
| $150K | 0.04% |
2,688
-1,435
| -35% | -$80.2K |
|
194
ASML
ASML
$311B
| $150K | 0.04% |
220
-29
| -12% | -$19.7K |
|
195
NXP Semiconductors
NXPI
$56.7B
| $148K | 0.04% |
794
-83
| -9% | -$15.5K |
|
196
Yum! Brands
YUM
$40.6B
| $146K | 0.04% |
1,106
| – | – |
|
197
Applied Materials
AMAT
$130B
| $145K | 0.04% |
1,184
-33
| -3% | -$4.05K |
|
198
Enterprise Products Partners
EPD
$68.3B
| $145K | 0.04% |
5,587
| – | – |
|
199
Markel Group
MKL
$24.3B
| $143K | 0.04% |
112
| – | – |
|
200
British American Tobacco
BTI
$122B
| $142K | 0.04% |
4,052
+819
| +25% | +$28.8K |
|