HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+0.43%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+0.84%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
1,484
New
55
Increased
405
Reduced
494
Closed
62
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$610K |
| 2 |
JPMorgan Chase
JPM
|
$332K |
| 3 |
Vanguard Growth ETF
VUG
|
$271K |
| 4 |
Vanguard Total Bond Market
BND
|
$221K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$220K |
Sector Composition
| 1 | Consumer Staples | 33.88% |
| 2 | Industrials | 20.4% |
| 3 | Consumer Discretionary | 7.42% |
| 4 | Communication Services | 6.43% |
| 5 | Technology | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $121M | 31.59% | 755,521 -140 | -0% | -$22.4K |
|
2
JB Hunt Transport Services
JBHT
$14B
| $70.3M | 18.37% | 372,842 +2,401 | +0.6% | +$453K |
|
3
Dillards
DDS
$8.31B
| $19.6M | 5.13% | 59,302 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 4.83% | 61,506 -200 | -0.3% | -$60K |
|
5
Apple
AAPL
$3.45T
| $11.5M | 3.01% | 67,188 +1,023 | +2% | +$175K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $6.29M | 1.64% | 45,577 -4,426 | -9% | -$610K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $5.88M | 1.54% | 21,603 -996 | -4% | -$271K |
|
8
Amazon
AMZN
$2.44T
| $2.81M | 0.74% | 22,139 -153 | -0.7% | -$19.4K |
|
9
NVIDIA
NVDA
$4.24T
| $2.5M | 0.65% | 5,739 -9 | -0.2% | -$3.92K |
|
10
Tyson Foods
TSN
$20.2B
| $2.08M | 0.54% | 41,214 +1,763 | +4% | +$89K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2M | 0.52% | 52,742 -5,800 | -10% | -$220K |
|
12
Microsoft
MSFT
$3.77T
| $1.78M | 0.47% | 5,639 +25 | +0.4% | +$7.89K |
|
13
Bank of America
BAC
$376B
| $1.76M | 0.46% | 64,397 +2,456 | +4% | +$67.2K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.7M | 0.44% | 43,277 +312 | +0.7% | +$12.2K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 0.43% | 12,612 -264 | -2% | -$34.5K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.61M | 0.42% | 12,277 -1,213 | -9% | -$159K |
|
17
Chevron
CVX
$324B
| $1.53M | 0.4% | 9,085 +402 | +5% | +$67.8K |
|
18
Procter & Gamble
PG
$368B
| $1.47M | 0.38% | 10,058 +74 | +0.7% | +$10.8K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.45M | 0.38% | 7,433 -473 | -6% | -$92.1K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.35M | 0.35% | 17,987 -1,523 | -8% | -$114K |
|
21
United Parcel Service
UPS
$74.1B
| $1.35M | 0.35% | 8,650 +1,075 | +14% | +$168K |
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.27M | 0.33% | 21,996 -1,382 | -6% | -$79.6K |
|
23
Pfizer
PFE
$141B
| $1.26M | 0.33% | 38,061 +387 | +1% | +$12.8K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.26M | 0.33% | 12,592 -1,443 | -10% | -$144K |
|
25
Boeing
BA
$177B
| $1.25M | 0.33% | 7,231 +201 | +3% | +$34.8K |
|