HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+10.47%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+11%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
916
New
27
Increased
197
Reduced
119
Closed
25
Top Buys
| 1 |
Dillards
DDS
|
$7.91M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.39M |
| 3 |
PepsiCo
PEP
|
$359K |
| 4 |
Philip Morris
PM
|
$311K |
| 5 |
Clorox
CLX
|
$297K |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$9.82M |
| 2 |
Walmart
WMT
|
$2.26M |
| 3 |
Blackstone
BX
|
$560K |
| 4 |
Apple
AAPL
|
$226K |
| 5 |
Meta Platforms (Facebook)
META
|
$168K |
Sector Composition
| 1 | Consumer Staples | 32.44% |
| 2 | Industrials | 16.44% |
| 3 | Technology | 8.83% |
| 4 | Communication Services | 7.03% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $110M | 28.71% | 757,379 -15,622 | -2% | -$2.26M |
|
|
2
JB Hunt Transport Services
JBHT
$14B
| $51.7M | 13.55% | 252,922 -48,029 | -16% | -$9.82M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 5.4% | 61,230 -500 | -0.8% | -$168K |
|
|
4
Dillards
DDS
$8.31B
| $14.5M | 3.81% | 59,302 +32,302 | +120% | +$7.91M |
|
|
5
Apple
AAPL
$3.45T
| $14.2M | 3.72% | 79,899 -1,274 | -2% | -$226K |
|
6
Vanguard Value ETF
VTV
$144B
| $8.83M | 2.31% | 60,042 +1,456 | +2% | +$214K |
|
7
Vanguard Growth ETF
VUG
$185B
| $8.14M | 2.13% | 25,357 +602 | +2% | +$193K |
|
8
Microsoft
MSFT
$3.77T
| $3.43M | 0.9% | 10,195 -321 | -3% | -$108K |
|
9
Tyson Foods
TSN
$20.2B
| $3.27M | 0.86% | 37,520 -524 | -1% | -$45.7K |
|
|
10
Cleveland-Cliffs
CLF
$5.32B
| $3.25M | 0.85% | 149,373 +63,719 | +74% | +$1.39M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.13M | 0.82% | 12,962 +485 | +4% | +$117K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.07M | 0.81% | 62,908 +1,333 | +2% | +$65.1K |
|
13
Advanced Micro Devices
AMD
$264B
| $2.81M | 0.74% | 19,553 -130 | -0.7% | -$18.7K |
|
14
Bank of America
BAC
$376B
| $2.39M | 0.63% | 53,720 +990 | +2% | +$44K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.25M | 0.59% | 14,935 +434 | +3% | +$65.2K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.12M | 0.55% | 8,308 +201 | +2% | +$51.2K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.08M | 0.55% | 20,478 -310 | -1% | -$31.5K |
|
18
Amazon
AMZN
$2.44T
| $1.89M | 0.5% | 567 +15 | +3% | +$50K |
|
19
Procter & Gamble
PG
$368B
| $1.81M | 0.47% | 11,052 +929 | +9% | +$152K |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.77M | 0.46% | 25,931 +2,088 | +9% | +$143K |
|
21
Accenture
ACN
$162B
| $1.69M | 0.44% | 4,084 +166 | +4% | +$68.8K |
|
22
United Parcel Service
UPS
$74.1B
| $1.68M | 0.44% | 7,846 +263 | +3% | +$56.4K |
|
23
NVIDIA
NVDA
$4.24T
| $1.68M | 0.44% | 5,704 -46 | -0.8% | -$13.5K |
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.65M | 0.43% | 12,309 +481 | +4% | +$64.4K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.65M | 0.43% | 9,207 +286 | +3% | +$51.2K |
|