HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+8.81%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+8.5%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
783
New
39
Increased
93
Reduced
116
Closed
19
Top Buys
| 1 |
GameStop
GME
|
$229K |
| 2 |
AvePoint
AVPT
|
$217K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$142K |
| 4 |
General Mills
GIS
|
$92.8K |
| 5 |
Advanced Micro Devices
AMD
|
$91.6K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$819K |
| 2 |
Planet Fitness
PLNT
|
$237K |
| 3 |
Apple
AAPL
|
$218K |
| 4 |
FedEx
FDX
|
$208K |
| 5 |
Tenet Healthcare
THC
|
$208K |
Sector Composition
| 1 | Consumer Staples | 37.59% |
| 2 | Industrials | 23.38% |
| 3 | Communication Services | 6.64% |
| 4 | Technology | 6.04% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $111M | 32.79% | 770,612 -44 | -0% | -$6.34K |
|
2
JB Hunt Transport Services
JBHT
$14B
| $75.4M | 22.26% | 551,826 +595 | +0.1% | +$81.3K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $17M | 5.03% | 62,403 -3,000 | -5% | -$819K |
|
4
Tyson Foods
TSN
$20.2B
| $12M | 3.53% | 185,751 -138 | -0.1% | -$8.89K |
|
|
5
Apple
AAPL
$3.45T
| $11.5M | 3.4% | 86,743 -1,641 | -2% | -$218K |
|
6
Vanguard Value ETF
VTV
$144B
| $6.83M | 2.02% | 57,443 -193 | -0.3% | -$23K |
|
7
Vanguard Growth ETF
VUG
$185B
| $6.14M | 1.81% | 24,255 -83 | -0.3% | -$21K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.94M | 0.87% | 56,912 | – | – |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.5M | 0.74% | 24,534 -371 | -1% | -$37.9K |
|
10
Microsoft
MSFT
$3.77T
| $2.07M | 0.61% | 9,292 -510 | -5% | -$113K |
|
11
Bank of America
BAC
$376B
| $1.99M | 0.59% | 65,809 -1,000 | -1% | -$30.3K |
|
12
Amazon
AMZN
$2.44T
| $1.73M | 0.51% | 531 -18 | -3% | -$58.6K |
|
13
Dillards
DDS
$8.31B
| $1.7M | 0.5% | 27,000 | – | – |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.68M | 0.5% | 33,541 -356 | -1% | -$17.8K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.66M | 0.49% | 13,950 -39 | -0.3% | -$4.64K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.65M | 0.49% | 7,803 -33 | -0.4% | -$7K |
|
17
Tesla
TSLA
$1.08T
| $1.59M | 0.47% | 2,252 +2 | +0.1% | +$1.41K |
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.39M | 0.41% | 23,122 -328 | -1% | -$19.7K |
|
19
Procter & Gamble
PG
$368B
| $1.37M | 0.4% | 9,816 | – | – |
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.32M | 0.39% | 26,102 -578 | -2% | -$29.2K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.32M | 0.39% | 15,263 -338 | -2% | -$29.2K |
|
22
AT&T
T
$209B
| $1.26M | 0.37% | 43,867 -556 | -1% | -$16K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.37% | 16,296 -144 | -0.9% | -$11.1K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.36% | 704 | – | – |
|
25
Blackstone
BX
$134B
| $1.23M | 0.36% | 18,926 -840 | -4% | -$54.4K |
|