HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
-1.65%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-0.56%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
62.04%
Holding
1,012
New
121
Increased
231
Reduced
111
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$2.15M |
| 2 |
Boeing
BA
|
$1.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$689K |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$582K |
| 5 |
Advanced Micro Devices
AMD
|
$534K |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$1.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$348K |
| 3 |
Blackstone
BX
|
$132K |
| 4 |
BHP
BHP
|
$116K |
| 5 |
ArcelorMittal
MT
|
$95K |
Sector Composition
| 1 | Consumer Staples | 33.43% |
| 2 | Industrials | 16.79% |
| 3 | Technology | 8.53% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $113M | 29.77% | 756,931 -448 | -0.1% | -$66.7K |
|
2
JB Hunt Transport Services
JBHT
$14B
| $50.8M | 13.42% | 253,130 +208 | +0.1% | +$41.8K |
|
3
Dillards
DDS
$8.31B
| $15.9M | 4.2% | 59,302 | – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 3.78% | 64,330 +3,100 | +5% | +$689K |
|
5
Apple
AAPL
$3.45T
| $14M | 3.7% | 80,319 +420 | +0.5% | +$73.3K |
|
6
Vanguard Value ETF
VTV
$144B
| $8.99M | 2.37% | 60,837 +795 | +1% | +$117K |
|
7
Vanguard Growth ETF
VUG
$185B
| $7.42M | 1.96% | 25,789 +432 | +2% | +$124K |
|
|
8
Amazon
AMZN
$2.44T
| $3.99M | 1.05% | 1,225 +658 | +116% | +$2.15M |
|
9
Tyson Foods
TSN
$20.2B
| $3.41M | 0.9% | 38,002 +482 | +1% | +$43.2K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.19M | 0.84% | 14,005 +1,043 | +8% | +$237K |
|
11
Microsoft
MSFT
$3.77T
| $3.18M | 0.84% | 10,315 +120 | +1% | +$37K |
|
|
12
Cleveland-Cliffs
CLF
$5.32B
| $3.01M | 0.8% | 93,582 -55,791 | -37% | -$1.8M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.88M | 0.76% | 63,690 +782 | +1% | +$35.3K |
|
|
14
Advanced Micro Devices
AMD
$264B
| $2.67M | 0.71% | 24,437 +4,884 | +25% | +$534K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.28M | 0.6% | 15,257 +322 | +2% | +$48.2K |
|
16
Bank of America
BAC
$376B
| $2.22M | 0.59% | 53,889 +169 | +0.3% | +$6.97K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.89M | 0.5% | 8,496 +188 | +2% | +$41.9K |
|
18
United Parcel Service
UPS
$74.1B
| $1.71M | 0.45% | 7,978 +132 | +2% | +$28.3K |
|
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.7M | 0.45% | 16,998 -3,480 | -17% | -$348K |
|
20
Procter & Gamble
PG
$368B
| $1.69M | 0.45% | 11,073 +21 | +0.2% | +$3.21K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.66M | 0.44% | 9,419 +212 | +2% | +$37.3K |
|
22
Costco
COST
$418B
| $1.62M | 0.43% | 2,815 +58 | +2% | +$33.4K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 0.42% | 575 +12 | +2% | +$33.4K |
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.58M | 0.42% | 25,282 -649 | -3% | -$40.4K |
|
25
NVIDIA
NVDA
$4.24T
| $1.56M | 0.41% | 5,708 +4 | +0.1% | +$1.09K |
|