HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+5.9%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-1.9%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
868
New
66
Increased
256
Reduced
101
Closed
31
Top Buys
| 1 |
ArcelorMittal
MT
|
$1.22M |
| 2 |
Cleveland-Cliffs
CLF
|
$723K |
| 3 |
Walmart
WMT
|
$720K |
| 4 |
Sherwin-Williams
SHW
|
$420K |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$286K |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$19.8M |
| 2 |
Tyson Foods
TSN
|
$10.9M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
BlackBerry
BB
|
$477K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$429K |
Sector Composition
| 1 | Consumer Staples | 33.16% |
| 2 | Industrials | 21.44% |
| 3 | Communication Services | 7.56% |
| 4 | Technology | 7.16% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $109M | 30.22% | 772,896 +5,104 | +0.7% | +$720K |
|
|
2
JB Hunt Transport Services
JBHT
$14B
| $68.5M | 18.99% | 420,282 -121,666 | -22% | -$19.8M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $21.5M | 5.96% | 61,830 -272 | -0.4% | -$94.6K |
|
|
4
Apple
AAPL
$3.45T
| $11M | 3.06% | 80,574 -11,932 | -13% | -$1.63M |
|
5
Vanguard Value ETF
VTV
$144B
| $8.01M | 2.22% | 58,234 +2,023 | +4% | +$278K |
|
6
Vanguard Growth ETF
VUG
$185B
| $7.05M | 1.95% | 24,580 +754 | +3% | +$216K |
|
7
Dillards
DDS
$8.31B
| $4.88M | 1.35% | 27,000 | – | – |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.32M | 0.92% | 60,255 +3,053 | +5% | +$168K |
|
9
Microsoft
MSFT
$3.77T
| $2.86M | 0.79% | 10,555 -321 | -3% | -$86.9K |
|
|
10
Tyson Foods
TSN
$20.2B
| $2.79M | 0.77% | 37,841 -148,417 | -80% | -$10.9M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.77M | 0.77% | 12,436 +123 | +1% | +$27.4K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.17M | 0.6% | 21,256 -605 | -3% | -$61.7K |
|
13
Bank of America
BAC
$376B
| $2.16M | 0.6% | 52,349 -218 | -0.4% | -$8.99K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.02M | 0.56% | 14,369 +724 | +5% | +$102K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.9M | 0.53% | 8,036 +329 | +4% | +$77.7K |
|
16
Amazon
AMZN
$2.44T
| $1.88M | 0.52% | 545 +9 | +2% | +$31K |
|
17
Advanced Micro Devices
AMD
$264B
| $1.84M | 0.51% | 19,582 +24 | +0.1% | +$2.25K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.78M | 0.49% | 32,716 -751 | -2% | -$40.8K |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.69M | 0.47% | 14,640 -499 | -3% | -$57.6K |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.59M | 0.44% | 23,634 +352 | +2% | +$23.7K |
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.58M | 0.44% | 11,570 +1,446 | +14% | +$197K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.53M | 0.42% | 8,822 +416 | +5% | +$72.2K |
|
23
United Parcel Service
UPS
$74.1B
| $1.51M | 0.42% | 7,259 +730 | +11% | +$152K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.38% | 566 -5 | -0.9% | -$12.2K |
|
25
Procter & Gamble
PG
$368B
| $1.36M | 0.38% | 10,109 +326 | +3% | +$44K |
|