HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+11.22%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
744
New
744
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$108M |
| 2 |
JB Hunt Transport Services
JBHT
|
$67.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 4 |
Tyson Foods
TSN
|
$10.7M |
| 5 |
Apple
AAPL
|
$9.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 39.34% |
| 2 | Industrials | 22.76% |
| 3 | Communication Services | 7.01% |
| 4 | Technology | 5.45% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $108M | 34.65% | +770,656 | New | +$108M |
|
|
2
JB Hunt Transport Services
JBHT
$14B
| $67.5M | 21.61% | +551,231 | New | +$67.5M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 5.47% | +65,403 | New | +$17.1M |
|
|
4
Tyson Foods
TSN
$20.2B
| $10.7M | 3.43% | +185,889 | New | +$10.7M |
|
|
5
Apple
AAPL
$3.45T
| $9.61M | 3.08% | +88,384 | New | +$9.61M |
|
6
Vanguard Value ETF
VTV
$144B
| $6.02M | 1.93% | +57,636 | New | +$6.02M |
|
7
Vanguard Growth ETF
VUG
$185B
| $5.39M | 1.73% | +24,338 | New | +$5.39M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.58M | 0.82% | +56,912 | New | +$2.58M |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.54M | 0.81% | +24,905 | New | +$2.54M |
|
10
Microsoft
MSFT
$3.77T
| $1.98M | 0.64% | +9,802 | New | +$1.98M |
|
11
Amazon
AMZN
$2.44T
| $1.65M | 0.53% | +549 | New | +$1.65M |
|
12
Bank of America
BAC
$376B
| $1.61M | 0.51% | +66,809 | New | +$1.61M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.5M | 0.48% | +33,897 | New | +$1.5M |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.46M | 0.47% | +13,989 | New | +$1.46M |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.42M | 0.45% | +7,836 | New | +$1.42M |
|
16
Procter & Gamble
PG
$368B
| $1.36M | 0.44% | +9,816 | New | +$1.36M |
|
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.35M | 0.43% | +26,680 | New | +$1.35M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.35M | 0.43% | +15,601 | New | +$1.35M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.4% | +16,440 | New | +$1.24M |
|
20
AT&T
T
$209B
| $1.21M | 0.39% | +44,423 | New | +$1.21M |
|
21
Dillards
DDS
$8.31B
| $1.19M | 0.38% | +27,000 | New | +$1.19M |
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.18M | 0.38% | +23,450 | New | +$1.18M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 0.37% | +704 | New | +$1.14M |
|
24
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.13M | 0.36% | +36,428 | New | +$1.13M |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.03M | 0.33% | +9,944 | New | +$1.03M |
|