HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+9.62%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+2.3%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
1,539
New
102
Increased
361
Reduced
609
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$610K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$337K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$294K |
| 4 |
JB Hunt Transport Services
JBHT
|
$272K |
| 5 |
Verizon
VZ
|
$250K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.85M |
| 2 |
Advanced Micro Devices
AMD
|
$2.17M |
| 3 |
Vanguard Value ETF
VTV
|
$464K |
| 4 |
Amazon
AMZN
|
$406K |
| 5 |
Merck
MRK
|
$392K |
Sector Composition
| 1 | Consumer Staples | 33.73% |
| 2 | Industrials | 21.02% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Technology | 5.63% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $107M | 31.23% | 757,199 +817 | +0.1% | +$116K |
|
|
2
JB Hunt Transport Services
JBHT
$14B
| $64.7M | 18.8% | 370,790 +1,560 | +0.4% | +$272K |
|
3
Dillards
DDS
$8.31B
| $19.2M | 5.58% | 59,309 -4 | -0% | -$1.29K |
|
4
Apple
AAPL
$3.45T
| $8.8M | 2.56% | 67,704 -571 | -0.8% | -$74.2K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.41M | 2.45% | 69,859 +5,068 | +8% | +$610K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $7.7M | 2.24% | 54,842 -3,306 | -6% | -$464K |
|
7
Vanguard Growth ETF
VUG
$185B
| $5.12M | 1.49% | 24,002 -951 | -4% | -$203K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.27M | 0.66% | 59,855 -3,989 | -6% | -$151K |
|
9
Tyson Foods
TSN
$20.2B
| $2.2M | 0.64% | 35,359 -4,043 | -10% | -$252K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.89M | 0.55% | 13,963 -666 | -5% | -$90.1K |
|
11
Bank of America
BAC
$376B
| $1.81M | 0.53% | 54,572 -2,942 | -5% | -$97.4K |
|
|
12
Amazon
AMZN
$2.44T
| $1.8M | 0.52% | 21,474 -4,836 | -18% | -$406K |
|
13
Pfizer
PFE
$141B
| $1.54M | 0.45% | 30,107 -3,306 | -10% | -$169K |
|
14
Procter & Gamble
PG
$368B
| $1.54M | 0.45% | 10,163 -817 | -7% | -$124K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.5M | 0.44% | 38,476 +4,726 | +14% | +$184K |
|
16
Microsoft
MSFT
$3.77T
| $1.49M | 0.43% | 6,220 +76 | +1% | +$18.2K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.46M | 0.43% | 8,132 -195 | -2% | -$35.1K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.43M | 0.42% | 14,511 -1,190 | -8% | -$117K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.42M | 0.41% | 18,823 -1,748 | -8% | -$131K |
|
20
Chevron
CVX
$324B
| $1.35M | 0.39% | 7,500 -706 | -9% | -$127K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.34M | 0.39% | 8,443 -660 | -7% | -$105K |
|
22
Boeing
BA
$177B
| $1.34M | 0.39% | 7,031 -650 | -8% | -$124K |
|
23
United Parcel Service
UPS
$74.1B
| $1.32M | 0.38% | 7,568 -563 | -7% | -$97.9K |
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.24M | 0.36% | 22,389 -750 | -3% | -$41.6K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.36% | 14,745 -626 | -4% | -$52.3K |
|