HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+9.73%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-25.69%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
1,844
New
–
Increased
40
Reduced
27
Closed
1,757
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$509K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$474K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$365K |
| 4 |
Merck
MRK
|
$281K |
| 5 |
iShares MBS ETF
MBB
|
$245K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.4M |
| 2 |
Netflix
NFLX
|
$1.72M |
| 3 |
Philip Morris
PM
|
$1.71M |
| 4 |
Costco
COST
|
$1.66M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.64M |
Sector Composition
| 1 | Consumer Staples | 51.6% |
| 2 | Industrials | 12.96% |
| 3 | Communication Services | 9.2% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Technology | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $225M | 50.08% | 2,301,493 -13,212 | -0.6% | -$1.29M |
|
2
JB Hunt Transport Services
JBHT
$14B
| $56.5M | 12.57% | 393,372 +633 | +0.2% | +$90.9K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $36.2M | 8.05% | 49,003 +271 | +0.6% | +$200K |
|
4
Dillards
DDS
$8.31B
| $20.5M | 4.56% | 49,040 +35 | +0.1% | +$14.6K |
|
5
Apple
AAPL
$3.45T
| $13M | 2.88% | 63,144 -389 | -0.6% | -$79.8K |
|
6
NVIDIA
NVDA
$4.24T
| $8.28M | 1.84% | 52,420 -3,141 | -6% | -$496K |
|
7
Vanguard Growth ETF
VUG
$185B
| $5.45M | 1.21% | 12,421 -1,373 | -10% | -$602K |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.24M | 1.17% | 89,227 +8,653 | +11% | +$509K |
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.88M | 1.09% | 81,524 +6,110 | +8% | +$365K |
|
10
Amazon
AMZN
$2.44T
| $4.07M | 0.91% | 18,570 -698 | -4% | -$153K |
|
11
Vanguard Value ETF
VTV
$144B
| $3.57M | 0.79% | 20,198 -2,628 | -12% | -$464K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.16M | 0.7% | 11,283 | – | – |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.91M | 0.65% | 58,872 +1,605 | +3% | +$79.5K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.88M | 0.64% | 58,318 -1,486 | -2% | -$73.5K |
|
|
15
iShares MBS ETF
MBB
$41B
| $2.7M | 0.6% | 28,757 +2,606 | +10% | +$245K |
|
16
Bank of America
BAC
$376B
| $2.58M | 0.58% | 54,598 -747 | -1% | -$35.3K |
|
17
Tyson Foods
TSN
$20.2B
| $2.24M | 0.5% | 39,995 -181 | -0.5% | -$10.1K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.22M | 0.49% | 26,816 +1,189 | +5% | +$98.6K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.2M | 0.49% | 38,761 +2,010 | +5% | +$114K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.06M | 0.46% | 11,711 +261 | +2% | +$46K |
|
21
Procter & Gamble
PG
$368B
| $2.06M | 0.46% | 12,908 +429 | +3% | +$68.3K |
|
22
Verizon
VZ
$186B
| $1.63M | 0.36% | 37,714 +178 | +0.5% | +$7.7K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.61M | 0.36% | 20,282 +2,183 | +12% | +$174K |
|
24
Exxon Mobil
XOM
$487B
| $1.49M | 0.33% | 13,858 -371 | -3% | -$40K |
|
25
Chevron
CVX
$324B
| $1.49M | 0.33% | 10,410 -914 | -8% | -$131K |
|