HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+6.68%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$379M
AUM Growth
+$21.5M
(+6%)
Cap. Flow
+$491K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
1,515
New
67
Increased
443
Reduced
478
Closed
88
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$254K |
| 2 |
Blue Owl Capital
OWL
|
$248K |
| 3 |
Johnson & Johnson
JNJ
|
$248K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$214K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$209K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$297K |
| 2 |
Vanguard Growth ETF
VUG
|
$225K |
| 3 |
Apple
AAPL
|
$183K |
| 4 |
Broadcom
AVGO
|
$160K |
| 5 |
FedEx
FDX
|
$148K |
Sector Composition
| 1 | Consumer Staples | 33.64% |
| 2 | Industrials | 19.71% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Technology | 6.79% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$98.5B
| $182K | 0.05% |
600
| – | – |
|
|
177
Broadcom
AVGO
$1.58T
| $181K | 0.05% |
2,090
-1,850
| -47% | -$160K |
|
178
EOG Resources
EOG
$64.4B
| $177K | 0.05% |
1,544
+8
| +0.5% | +$916 |
|
179
Corning
GLW
$61B
| $176K | 0.05% |
5,025
+45
| +0.9% | +$1.58K |
|
180
Ares Capital
ARCC
$15.8B
| $176K | 0.05% |
9,369
+582
| +7% | +$10.9K |
|
181
Synopsys
SNPS
$111B
| $174K | 0.05% |
399
| – | – |
|
182
Deere & Co
DE
$128B
| $172K | 0.05% |
425
-22
| -5% | -$8.91K |
|
183
Applied Materials
AMAT
$130B
| $172K | 0.05% |
1,188
+4
| +0.3% | +$578 |
|
184
American Tower
AMT
$92.9B
| $171K | 0.05% |
881
| – | – |
|
185
VanEck BDC Income ETF
BIZD
$1.68B
| $171K | 0.05% |
11,116
-250
| -2% | -$3.84K |
|
186
Crown Castle
CCI
$41.9B
| $168K | 0.04% |
1,478
-12
| -0.8% | -$1.37K |
|
187
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $168K | 0.04% |
1,900
| – | – |
|
188
Unilever
UL
$158B
| $168K | 0.04% |
3,214
+943
| +42% | +$49.2K |
|
189
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $167K | 0.04% |
4,957
+1,597
| +48% | +$53.9K |
|
190
ASML
ASML
$307B
| $167K | 0.04% |
230
+10
| +5% | +$7.25K |
|
191
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $166K | 0.04% |
1,022
| – | – |
|
192
Lockheed Martin
LMT
$108B
| $163K | 0.04% |
353
-28
| -7% | -$12.9K |
|
193
NXP Semiconductors
NXPI
$57.2B
| $162K | 0.04% |
792
-2
| -0.3% | -$409 |
|
194
GE Aerospace
GE
$296B
| $157K | 0.04% |
1,793
+5
| +0.3% | +$438 |
|
195
DNP Select Income Fund
DNP
$3.67B
| $157K | 0.04% |
15,000
| – | – |
|
196
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $156K | 0.04% |
4,593
| – | – |
|
197
Markel Group
MKL
$24.2B
| $155K | 0.04% |
112
| – | – |
|
198
Shell
SHEL
$208B
| $153K | 0.04% |
2,532
+183
| +8% | +$11.1K |
|
199
Palantir
PLTR
$363B
| $151K | 0.04% |
9,822
+1,285
| +15% | +$19.7K |
|
200
AstraZeneca
AZN
$253B
| $151K | 0.04% |
2,103
+479
| +29% | +$34.3K |
|