HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+7.22%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+8.6%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
1,536
New
114
Increased
549
Reduced
427
Closed
106
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.2M |
| 2 |
JB Hunt Transport Services
JBHT
|
$975K |
| 3 |
Shift4
FOUR
|
$916K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$840K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$829K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$995K |
| 3 |
Vanguard Growth ETF
VUG
|
$829K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$644K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$484K |
Sector Composition
| 1 | Consumer Staples | 31.16% |
| 2 | Industrials | 20.46% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Technology | 7.19% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $119M | 28.71% | 756,618 +1,097 | +0.1% | +$173K |
|
|
2
JB Hunt Transport Services
JBHT
$14B
| $75.4M | 18.16% | 377,721 +4,879 | +1% | +$975K |
|
3
Dillards
DDS
$8.31B
| $23.9M | 5.76% | 59,302 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $21.8M | 5.25% | 61,563 +57 | +0.1% | +$20.2K |
|
5
Apple
AAPL
$3.45T
| $13.1M | 3.16% | 68,282 +1,094 | +2% | +$211K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $5.89M | 1.42% | 18,936 -2,667 | -12% | -$829K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $5.03M | 1.21% | 33,622 -11,955 | -26% | -$1.79M |
|
8
Amazon
AMZN
$2.44T
| $3.39M | 0.82% | 22,315 +176 | +0.8% | +$26.7K |
|
9
NVIDIA
NVDA
$4.24T
| $2.91M | 0.7% | 5,872 +133 | +2% | +$65.9K |
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.48M | 0.6% | 42,556 +20,560 | +93% | +$1.2M |
|
11
Tyson Foods
TSN
$20.2B
| $2.25M | 0.54% | 41,774 +560 | +1% | +$30.1K |
|
12
Microsoft
MSFT
$3.77T
| $2.24M | 0.54% | 5,957 +318 | +6% | +$120K |
|
13
Bank of America
BAC
$376B
| $2.18M | 0.53% | 64,816 +419 | +0.7% | +$14.1K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.96M | 0.47% | 47,687 +4,410 | +10% | +$181K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 0.43% | 12,875 +263 | +2% | +$36.7K |
|
16
Procter & Gamble
PG
$368B
| $1.67M | 0.4% | 11,419 +1,361 | +14% | +$199K |
|
17
Boeing
BA
$177B
| $1.57M | 0.38% | 6,039 -1,192 | -16% | -$311K |
|
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.47M | 0.35% | 24,834 +13,968 | +129% | +$829K |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.45M | 0.35% | 29,469 +10,871 | +58% | +$537K |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.4M | 0.34% | 6,355 -1,078 | -15% | -$237K |
|
21
United Parcel Service
UPS
$74.1B
| $1.35M | 0.33% | 8,617 -33 | -0.4% | -$5.19K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.32M | 0.32% | 16,289 +8,543 | +110% | +$694K |
|
23
Verizon
VZ
$186B
| $1.25M | 0.3% | 33,211 +275 | +0.8% | +$10.4K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.21M | 0.29% | 15,627 -2,360 | -13% | -$183K |
|
25
Chevron
CVX
$324B
| $1.2M | 0.29% | 8,071 -1,014 | -11% | -$151K |
|