HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+10.64%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+8.2%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
1,532
New
104
Increased
446
Reduced
526
Closed
58
Top Buys
Top Sells
| 1 |
Dillards
DDS
|
$8.16M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.25M |
| 3 |
Vanguard Value ETF
VTV
|
$1.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$610K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$263K |
Sector Composition
| 1 | Consumer Staples | 33.91% |
| 2 | Industrials | 18.94% |
| 3 | Communication Services | 7.19% |
| 4 | Technology | 7.19% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $141M | 31.34% | 2,341,674 +1,585,056 | +209% | +$95.4M |
|
2
JB Hunt Transport Services
JBHT
$14B
| $75.6M | 16.81% | 379,243 +1,522 | +0.4% | +$303K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $24.6M | 5.48% | 50,748 -10,815 | -18% | -$5.25M |
|
|
4
Dillards
DDS
$8.31B
| $19.8M | 4.41% | 42,000 -17,302 | -29% | -$8.16M |
|
5
Apple
AAPL
$3.45T
| $11.6M | 2.59% | 67,814 -468 | -0.7% | -$80.3K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $5.91M | 1.31% | 17,165 -1,771 | -9% | -$610K |
|
7
NVIDIA
NVDA
$4.24T
| $5.29M | 1.18% | 5,859 -13 | -0.2% | -$11.7K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $4.21M | 0.94% | 25,850 -7,772 | -23% | -$1.27M |
|
9
Amazon
AMZN
$2.44T
| $3.85M | 0.86% | 21,355 -960 | -4% | -$173K |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.4M | 0.76% | 58,549 +15,993 | +38% | +$929K |
|
11
Tyson Foods
TSN
$20.2B
| $2.5M | 0.56% | 42,600 +826 | +2% | +$48.5K |
|
12
Microsoft
MSFT
$3.77T
| $2.46M | 0.55% | 5,852 -105 | -2% | -$44.2K |
|
13
Bank of America
BAC
$376B
| $2.3M | 0.51% | 60,628 -4,188 | -6% | -$159K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.22M | 0.49% | 53,123 +5,436 | +11% | +$227K |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.07M | 0.46% | 35,366 +10,532 | +42% | +$617K |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.98M | 0.44% | 40,267 +10,798 | +37% | +$531K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88M | 0.42% | 12,470 -405 | -3% | -$61.1K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.84M | 0.41% | 22,888 +6,599 | +41% | +$531K |
|
19
Procter & Gamble
PG
$368B
| $1.81M | 0.4% | 11,176 -243 | -2% | -$39.4K |
|
20
AbbVie
ABBV
$372B
| $1.53M | 0.34% | 8,380 +636 | +8% | +$116K |
|
21
IBM
IBM
$227B
| $1.49M | 0.33% | 7,810 +569 | +8% | +$109K |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.44M | 0.32% | 24,954 +5,089 | +26% | +$294K |
|
23
Verizon
VZ
$186B
| $1.43M | 0.32% | 34,134 +923 | +3% | +$38.7K |
|
24
iShares MBS ETF
MBB
$41B
| $1.41M | 0.31% | 15,266 +4,515 | +42% | +$417K |
|
25
Chevron
CVX
$324B
| $1.38M | 0.31% | 8,754 +683 | +8% | +$108K |
|