HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+7.94%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+8.1%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
826
New
60
Increased
144
Reduced
223
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 3 |
Advanced Micro Devices
AMD
|
$1.28M |
| 4 |
Apple
AAPL
|
$704K |
| 5 |
3M
MMM
|
$428K |
Top Sells
| 1 |
GameStop
GME
|
$2.15M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.66M |
| 3 |
Tesla
TSLA
|
$1.48M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$759K |
| 5 |
Fidus Investment
FDUS
|
$603K |
Sector Composition
| 1 | Consumer Staples | 33.9% |
| 2 | Industrials | 26.67% |
| 3 | Communication Services | 6.55% |
| 4 | Technology | 6.54% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $104M | 28.48% | 767,792 -2,820 | -0.4% | -$383K |
|
|
2
JB Hunt Transport Services
JBHT
$14B
| $91.1M | 24.87% | 541,948 -9,878 | -2% | -$1.66M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $18.3M | 4.99% | 62,102 -301 | -0.5% | -$88.6K |
|
4
Tyson Foods
TSN
$20.2B
| $13.8M | 3.78% | 186,258 +507 | +0.3% | +$37.7K |
|
|
5
Apple
AAPL
$3.45T
| $11.3M | 3.09% | 92,506 +5,763 | +7% | +$704K |
|
6
Vanguard Value ETF
VTV
$144B
| $7.39M | 2.02% | 56,211 -1,232 | -2% | -$162K |
|
7
Vanguard Growth ETF
VUG
$185B
| $6.12M | 1.67% | 23,826 -429 | -2% | -$110K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.05M | 0.83% | 57,202 +290 | +0.5% | +$15.5K |
|
9
Dillards
DDS
$8.31B
| $2.61M | 0.71% | 27,000 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $2.56M | 0.7% | 10,876 +1,584 | +17% | +$373K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.55M | 0.7% | 12,313 +7,584 | +160% | +$1.57M |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.23M | 0.61% | 21,861 -2,673 | -11% | -$272K |
|
13
Bank of America
BAC
$376B
| $2.03M | 0.56% | 52,567 -13,242 | -20% | -$512K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.84M | 0.5% | 13,645 -305 | -2% | -$41.1K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.74M | 0.48% | 33,467 -74 | -0.2% | -$3.85K |
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.71M | 0.47% | +15,139 | New | +$1.71M |
|
17
Amazon
AMZN
$2.44T
| $1.66M | 0.45% | 536 +5 | +0.9% | +$15.5K |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.65M | 0.45% | 7,707 -96 | -1% | -$20.6K |
|
|
19
Advanced Micro Devices
AMD
$264B
| $1.54M | 0.42% | 19,558 +16,273 | +495% | +$1.28M |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.47M | 0.4% | 23,282 +160 | +0.7% | +$10.1K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.39M | 0.38% | 8,406 -220 | -3% | -$36.4K |
|
22
Procter & Gamble
PG
$368B
| $1.32M | 0.36% | 9,783 -33 | -0.3% | -$4.47K |
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.3M | 0.35% | 10,124 +180 | +2% | +$23.1K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.29M | 0.35% | 14,978 -285 | -2% | -$24.6K |
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.28M | 0.35% | 25,312 -790 | -3% | -$39.9K |
|