HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+10.64%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$450M
AUM Growth
+$34.1M
(+8.2%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
1,532
New
104
Increased
442
Reduced
527
Closed
57
Top Buys
Top Sells
| 1 |
Dillards
DDS
|
$8.16M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.25M |
| 3 |
Vanguard Value ETF
VTV
|
$1.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$610K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$263K |
Sector Composition
| 1 | Consumer Staples | 33.91% |
| 2 | Industrials | 18.94% |
| 3 | Communication Services | 7.19% |
| 4 | Technology | 7.19% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$98.5B
| $206K | 0.05% |
617
+2
| +0.3% | +$667 |
|
202
Broadcom
AVGO
$1.58T
| $204K | 0.05% |
1,540
+320
| +26% | +$42.4K |
|
203
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $203K | 0.05% |
5,621
-2,224
| -28% | -$80.2K |
|
204
iShares Core US REIT ETF
USRT
$3.11B
| $198K | 0.04% |
3,672
+1,580
| +76% | +$85K |
|
205
NXP Semiconductors
NXPI
$57.2B
| $197K | 0.04% |
797
-23
| -3% | -$5.7K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $196K | 0.04% |
9,052
-2,160
| -19% | -$46.8K |
|
207
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $196K | 0.04% |
1,900
| – | – |
|
208
Ares Capital
ARCC
$15.8B
| $195K | 0.04% |
9,355
-293
| -3% | -$6.1K |
|
209
Lockheed Martin
LMT
$108B
| $195K | 0.04% |
428
+6
| +1% | +$2.73K |
|
210
iShares US Telecommunications ETF
IYZ
$626M
| $189K | 0.04% |
8,600
| – | – |
|
211
Palantir
PLTR
$363B
| $188K | 0.04% |
8,187
-2,275
| -22% | -$52.3K |
|
212
Blue Owl Capital
OWL
$11.6B
| $187K | 0.04% |
9,928
-1,421
| -13% | -$26.8K |
|
213
Fortinet
FTNT
$60.4B
| $187K | 0.04% |
2,738
+96
| +4% | +$6.56K |
|
214
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $187K | 0.04% |
1,022
| – | – |
|
215
Micron Technology
MU
$147B
| $185K | 0.04% |
1,572
-359
| -19% | -$42.3K |
|
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $182K | 0.04% |
2,346
-607
| -21% | -$47.2K |
|
217
Main Street Capital
MAIN
$5.95B
| $182K | 0.04% |
3,851
+298
| +8% | +$14.1K |
|
218
PACCAR
PCAR
$52B
| $182K | 0.04% |
1,469
-342
| -19% | -$42.4K |
|
219
Target
TGT
$42.3B
| $179K | 0.04% |
1,012
-406
| -29% | -$71.9K |
|
220
Valero Energy
VLO
$48.7B
| $178K | 0.04% |
1,044
-65
| -6% | -$11.1K |
|
221
iShares US Real Estate ETF
IYR
$3.76B
| $178K | 0.04% |
1,978
-649
| -25% | -$58.3K |
|
222
Blackrock
BLK
$170B
| $178K | 0.04% |
213
-37
| -15% | -$30.9K |
|
223
Rio Tinto
RIO
$104B
| $174K | 0.04% |
2,737
-1,122
| -29% | -$71.5K |
|
224
Markel Group
MKL
$24.2B
| $170K | 0.04% |
112
| – | – |
|
225
Enterprise Products Partners
EPD
$68.6B
| $168K | 0.04% |
5,746
+421
| +8% | +$12.3K |
|