HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
-0.56%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-4.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
903
New
66
Increased
195
Reduced
136
Closed
14
Top Buys
| 1 |
ROI
RiskOn International, Inc. Common Stock
ROI
|
$1.81M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.03M |
| 3 |
NVIDIA
NVDA
|
$905K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$406K |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$295K |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$20M |
| 2 |
GE Aerospace
GE
|
$1.57M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.02M |
| 4 |
ArcelorMittal
MT
|
$1.02M |
| 5 |
BlackRock MuniAssets Fund
MUA
|
$199K |
Sector Composition
| 1 | Consumer Staples | 34.4% |
| 2 | Industrials | 17.05% |
| 3 | Technology | 8.2% |
| 4 | Communication Services | 7.85% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $108M | 31.25% | 773,001 +105 | +0% | +$14.6K |
|
|
2
JB Hunt Transport Services
JBHT
$14B
| $50.3M | 14.6% | 300,951 -119,331 | -28% | -$20M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $21M | 6.08% | 61,730 -100 | -0.2% | -$33.9K |
|
4
Apple
AAPL
$3.45T
| $11.5M | 3.33% | 81,173 +599 | +0.7% | +$84.8K |
|
5
Vanguard Value ETF
VTV
$144B
| $7.93M | 2.3% | 58,586 +352 | +0.6% | +$47.7K |
|
6
Vanguard Growth ETF
VUG
$185B
| $7.18M | 2.08% | 24,755 +175 | +0.7% | +$50.8K |
|
7
Dillards
DDS
$8.31B
| $4.66M | 1.35% | 27,000 | – | – |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.1M | 0.9% | 61,575 +1,320 | +2% | +$66.5K |
|
9
Tyson Foods
TSN
$20.2B
| $3M | 0.87% | 38,044 +203 | +0.5% | +$16K |
|
10
Microsoft
MSFT
$3.77T
| $2.97M | 0.86% | 10,516 -39 | -0.4% | -$11K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.77M | 0.8% | 12,477 +41 | +0.3% | +$9.11K |
|
12
Bank of America
BAC
$376B
| $2.24M | 0.65% | 52,730 +381 | +0.7% | +$16.2K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.12M | 0.61% | 20,788 -468 | -2% | -$47.7K |
|
14
Advanced Micro Devices
AMD
$264B
| $2.03M | 0.59% | 19,683 +101 | +0.5% | +$10.4K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.02M | 0.59% | 14,501 +132 | +0.9% | +$18.4K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.92M | 0.56% | 8,107 +71 | +0.9% | +$16.8K |
|
17
Amazon
AMZN
$2.44T
| $1.81M | 0.53% | 552 +7 | +1% | +$23K |
|
|
ROI
18
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $1.81M | 0.52% | +344,601 | New | +$1.81M |
|
|
19
Cleveland-Cliffs
CLF
$5.32B
| $1.7M | 0.49% | 85,654 +52,129 | +155% | +$1.03M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.63M | 0.47% | 32,519 -197 | -0.6% | -$9.85K |
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.58M | 0.46% | 11,828 +258 | +2% | +$34.5K |
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.56M | 0.45% | 23,843 +209 | +0.9% | +$13.7K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 0.44% | 566 | – | – |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.51M | 0.44% | 8,921 +99 | +1% | +$16.8K |
|
25
Blackstone
BX
$134B
| $1.42M | 0.41% | 12,216 -670 | -5% | -$77.9K |
|