HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+6.68%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+6%)
Cap. Flow
-$78.1K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
1,515
New
67
Increased
444
Reduced
479
Closed
88
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$254K |
| 2 |
Blue Owl Capital
OWL
|
$248K |
| 3 |
Johnson & Johnson
JNJ
|
$248K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$214K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$209K |
Top Sells
| 1 |
ROI
RiskOn International, Inc. Common Stock
ROI
|
$580K |
| 2 |
Vanguard Value ETF
VTV
|
$297K |
| 3 |
Vanguard Growth ETF
VUG
|
$225K |
| 4 |
Apple
AAPL
|
$183K |
| 5 |
Broadcom
AVGO
|
$160K |
Sector Composition
| 1 | Consumer Staples | 33.64% |
| 2 | Industrials | 19.71% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Technology | 6.79% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $119M | 31.31% | 755,661 +82 | +0% | +$12.9K |
|
2
JB Hunt Transport Services
JBHT
$14B
| $67.1M | 17.68% | 370,441 +3 | +0% | +$543 |
|
3
Dillards
DDS
$8.31B
| $19.3M | 5.1% | 59,302 -1 | -0% | -$326 |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $17.7M | 4.67% | 61,706 -493 | -0.8% | -$141K |
|
|
5
Apple
AAPL
$3.45T
| $12.8M | 3.38% | 66,165 -943 | -1% | -$183K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $7.11M | 1.87% | 50,003 -2,088 | -4% | -$297K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $6.39M | 1.69% | 22,599 -795 | -3% | -$225K |
|
8
Amazon
AMZN
$2.44T
| $2.91M | 0.77% | 22,292 +245 | +1% | +$31.9K |
|
9
NVIDIA
NVDA
$4.24T
| $2.43M | 0.64% | 5,748 +58 | +1% | +$24.5K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.32M | 0.61% | 58,542 -2,369 | -4% | -$93.7K |
|
11
Tyson Foods
TSN
$20.2B
| $2.01M | 0.53% | 39,451 +3,767 | +11% | +$192K |
|
12
Microsoft
MSFT
$3.77T
| $1.91M | 0.5% | 5,614 -423 | -7% | -$144K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.87M | 0.49% | 13,490 -327 | -2% | -$45.3K |
|
14
Bank of America
BAC
$376B
| $1.78M | 0.47% | 61,941 +4,571 | +8% | +$131K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.75M | 0.46% | 42,965 +3,537 | +9% | +$144K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.63M | 0.43% | 7,906 -92 | -1% | -$18.9K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 0.41% | 12,876 -110 | -0.8% | -$13.2K |
|
18
Procter & Gamble
PG
$368B
| $1.52M | 0.4% | 9,984 -46 | -0.5% | -$6.98K |
|
19
Boeing
BA
$177B
| $1.48M | 0.39% | 7,030 -97 | -1% | -$20.5K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.48M | 0.39% | 19,510 -1,235 | -6% | -$93.4K |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.4M | 0.37% | 14,035 -264 | -2% | -$26.3K |
|
22
Pfizer
PFE
$141B
| $1.38M | 0.36% | 37,674 +2,814 | +8% | +$103K |
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.38M | 0.36% | 22,389 | – | – |
|
24
Chevron
CVX
$324B
| $1.37M | 0.36% | 8,683 +697 | +9% | +$110K |
|
25
United Parcel Service
UPS
$74.1B
| $1.36M | 0.36% | 7,575 -103 | -1% | -$18.5K |
|