HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+6.59%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+4.1%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
1,545
New
80
Increased
356
Reduced
601
Closed
93
Top Buys
| 1 |
Darling Ingredients
DAR
|
$292K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$252K |
| 3 |
Charles Schwab
SCHW
|
$239K |
| 4 |
Johnson & Johnson
JNJ
|
$234K |
| 5 |
Ford
F
|
$206K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 2 |
Netflix
NFLX
|
$427K |
| 3 |
Vanguard Value ETF
VTV
|
$380K |
| 4 |
Advanced Micro Devices
AMD
|
$372K |
| 5 |
Intel
INTC
|
$345K |
Sector Composition
| 1 | Consumer Staples | 33.57% |
| 2 | Industrials | 20.28% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Technology | 6.3% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $111M | 31.13% | 755,579 -1,620 | -0.2% | -$239K |
|
2
JB Hunt Transport Services
JBHT
$14B
| $65M | 18.16% | 370,438 -352 | -0.1% | -$61.8K |
|
3
Dillards
DDS
$8.31B
| $18.2M | 5.1% | 59,303 -6 | -0% | -$1.85K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 3.68% | 62,199 -7,660 | -11% | -$1.62M |
|
5
Apple
AAPL
$3.45T
| $11.1M | 3.09% | 67,108 -596 | -0.9% | -$98.3K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $7.19M | 2.01% | 52,091 -2,751 | -5% | -$380K |
|
7
Vanguard Growth ETF
VUG
$185B
| $5.84M | 1.63% | 23,394 -608 | -3% | -$152K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.4M | 0.67% | 60,911 +1,056 | +2% | +$41.7K |
|
9
Amazon
AMZN
$2.44T
| $2.28M | 0.64% | 22,047 +573 | +3% | +$59.2K |
|
10
Tyson Foods
TSN
$20.2B
| $2.12M | 0.59% | 35,684 +325 | +0.9% | +$19.3K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.85M | 0.52% | 13,817 -146 | -1% | -$19.6K |
|
12
Microsoft
MSFT
$3.77T
| $1.74M | 0.49% | 6,037 -183 | -3% | -$52.8K |
|
13
Bank of America
BAC
$376B
| $1.64M | 0.46% | 57,370 +2,798 | +5% | +$80K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.59M | 0.45% | 39,428 +952 | +2% | +$38.5K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.58M | 0.44% | 20,745 +1,922 | +10% | +$147K |
|
16
NVIDIA
NVDA
$4.24T
| $1.58M | 0.44% | 5,690 +54 | +1% | +$15K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.56M | 0.44% | 7,998 -134 | -2% | -$26.1K |
|
18
Boeing
BA
$177B
| $1.51M | 0.42% | 7,127 +96 | +1% | +$20.4K |
|
19
Procter & Gamble
PG
$368B
| $1.49M | 0.42% | 10,030 -133 | -1% | -$19.8K |
|
20
United Parcel Service
UPS
$74.1B
| $1.49M | 0.42% | 7,678 +110 | +1% | +$21.3K |
|
21
Pfizer
PFE
$141B
| $1.42M | 0.4% | 34,860 +4,753 | +16% | +$194K |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.42M | 0.4% | 14,299 -212 | -1% | -$21K |
|
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.42M | 0.4% | 24,216 +4,303 | +22% | +$252K |
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.36M | 0.38% | 22,389 | – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 0.38% | 12,986 +163 | +1% | +$16.9K |
|