HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
-0.25%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+0.54%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
1,489
New
223
Increased
549
Reduced
318
Closed
57
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.22M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.15M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
Lockheed Martin
LMT
|
$703K |
Sector Composition
| 1 | Consumer Staples | 31.81% |
| 2 | Industrials | 19.29% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Technology | 6.82% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $98.1M | 29.18% | 756,382 -392 | -0.1% | -$50.8K |
|
|
2
JB Hunt Transport Services
JBHT
$14B
| $57.8M | 17.18% | 369,230 +8,867 | +2% | +$1.39M |
|
3
Dillards
DDS
$8.31B
| $16.2M | 4.81% | 59,313 +10 | +0% | +$2.73K |
|
|
4
Apple
AAPL
$3.45T
| $9.44M | 2.81% | 68,275 -11,703 | -15% | -$1.62M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.79M | 2.61% | 64,791 +547 | +0.9% | +$74.2K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $7.22M | 2.15% | 22,002 +22,000 | +1,100,000% | +$7.22M |
|
7
Vanguard Value ETF
VTV
$144B
| $7.18M | 2.14% | 58,148 -1,038 | -2% | -$128K |
|
8
Vanguard Growth ETF
VUG
$185B
| $5.34M | 1.59% | 24,953 -159 | -0.6% | -$34K |
|
9
Amazon
AMZN
$2.44T
| $2.97M | 0.88% | 26,310 +563 | +2% | +$63.6K |
|
10
Tyson Foods
TSN
$20.2B
| $2.6M | 0.77% | 39,402 -735 | -2% | -$48.5K |
|
11
Advanced Micro Devices
AMD
$264B
| $2.53M | 0.75% | 39,904 +15,169 | +61% | +$961K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.23M | 0.66% | 63,844 -58 | -0.1% | -$2.02K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.78M | 0.53% | 14,629 -277 | -2% | -$33.7K |
|
14
Bank of America
BAC
$376B
| $1.74M | 0.52% | 57,514 +3,004 | +6% | +$90.7K |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.55M | 0.46% | 15,701 -1,277 | -8% | -$126K |
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.53M | 0.45% | 20,571 +16,636 | +423% | +$1.24M |
|
17
Pfizer
PFE
$141B
| $1.46M | 0.43% | 33,413 +11,009 | +49% | +$482K |
|
|
18
Microsoft
MSFT
$3.77T
| $1.43M | 0.43% | 6,144 -4,342 | -41% | -$1.01M |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.42M | 0.42% | 8,327 -85 | -1% | -$14.5K |
|
20
Procter & Gamble
PG
$368B
| $1.39M | 0.41% | 10,980 -5 | -0% | -$631 |
|
21
United Parcel Service
UPS
$74.1B
| $1.31M | 0.39% | 8,131 +2 | +0% | +$323 |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.31M | 0.39% | 9,103 -97 | -1% | -$13.9K |
|
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.29M | 0.38% | 22,390 +21,379 | +2,115% | +$1.24M |
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.28M | 0.38% | 63,258 -4,020 | -6% | -$81.2K |
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.24M | 0.37% | 24,850 -242 | -1% | -$12.1K |
|