HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
-16.77%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-12%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
1,292
New
294
Increased
347
Reduced
169
Closed
29
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$16.9M |
| 2 |
Amazon
AMZN
|
$2.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$490K |
| 4 |
Netflix
NFLX
|
$391K |
| 5 |
ROI
RiskOn International, Inc. Common Stock
ROI
|
$340K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$218K |
| 2 |
DNP Select Income Fund
DNP
|
$217K |
| 3 |
Lockheed Martin
LMT
|
$209K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$165K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$154K |
Sector Composition
| 1 | Consumer Staples | 31.41% |
| 2 | Industrials | 20.23% |
| 3 | Technology | 7.93% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $92M | 27.52% | 756,774 -157 | -0% | -$19.1K |
|
|
2
JB Hunt Transport Services
JBHT
$14B
| $56.7M | 16.97% | 360,363 +107,233 | +42% | +$16.9M |
|
3
Dillards
DDS
$8.31B
| $13.1M | 3.91% | 59,303 +1 | +0% | +$221 |
|
4
Apple
AAPL
$3.45T
| $10.9M | 3.27% | 79,978 -341 | -0.4% | -$46.6K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 3.1% | 64,244 -86 | -0.1% | -$13.9K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $7.81M | 2.33% | 59,186 -1,651 | -3% | -$218K |
|
7
Vanguard Growth ETF
VUG
$185B
| $5.6M | 1.67% | 25,112 -677 | -3% | -$151K |
|
8
Tyson Foods
TSN
$20.2B
| $3.45M | 1.03% | 40,137 +2,135 | +6% | +$184K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.13M | 0.94% | 16,605 +2,600 | +19% | +$490K |
|
|
10
Amazon
AMZN
$2.44T
| $2.74M | 0.82% | 25,747 +24,522 | +2,002% | +$2.6M |
|
11
Microsoft
MSFT
$3.77T
| $2.69M | 0.81% | 10,486 +171 | +2% | +$43.9K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.56M | 0.77% | 63,902 +212 | +0.3% | +$8.5K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.93M | 0.58% | 14,906 -351 | -2% | -$45.5K |
|
14
Advanced Micro Devices
AMD
$264B
| $1.89M | 0.57% | 24,735 +298 | +1% | +$22.8K |
|
15
Bank of America
BAC
$376B
| $1.7M | 0.51% | 54,510 +621 | +1% | +$19.3K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.68M | 0.5% | 16,978 -20 | -0.1% | -$1.98K |
|
17
Procter & Gamble
PG
$368B
| $1.58M | 0.47% | 10,985 -88 | -0.8% | -$12.6K |
|
18
United Parcel Service
UPS
$74.1B
| $1.48M | 0.44% | 8,129 +151 | +2% | +$27.6K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.48M | 0.44% | 8,412 -84 | -1% | -$14.7K |
|
20
Cleveland-Cliffs
CLF
$5.32B
| $1.44M | 0.43% | 93,582 | – | – |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.38M | 0.41% | 9,200 -219 | -2% | -$32.8K |
|
22
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.36M | 0.41% | 67,278 -810 | -1% | -$16.4K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.34M | 0.4% | 32,107 +956 | +3% | +$39.8K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 0.4% | 611 +36 | +6% | +$78.5K |
|
25
Costco
COST
$418B
| $1.28M | 0.38% | 2,679 -136 | -5% | -$65.2K |
|