HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+3.24%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+2.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
1,541
New
71
Increased
449
Reduced
546
Closed
83
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.5M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.29M |
| 3 |
Exxon Mobil
XOM
|
$495K |
| 4 |
Pfizer
PFE
|
$310K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$278K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$566K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$510K |
| 3 |
Bank of America
BAC
|
$202K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$196K |
| 5 |
Bristol-Myers Squibb
BMY
|
$164K |
Sector Composition
| 1 | Consumer Staples | 37.02% |
| 2 | Industrials | 15.45% |
| 3 | Technology | 8.04% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $158M | 34.41% | 2,340,042 -1,632 | -0.1% | -$111K |
|
|
2
JB Hunt Transport Services
JBHT
$14B
| $62M | 13.46% | 387,327 +8,084 | +2% | +$1.29M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $25.8M | 5.61% | 51,235 +487 | +1% | +$246K |
|
4
Dillards
DDS
$8.31B
| $18.5M | 4.02% | 42,000 | – | – |
|
5
Apple
AAPL
$3.45T
| $14.3M | 3.11% | 67,897 +83 | +0.1% | +$17.5K |
|
|
6
NVIDIA
NVDA
$4.24T
| $7.22M | 1.57% | 58,472 +52,613 | +898% | +$6.5M |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $5.85M | 1.27% | 15,651 -1,514 | -9% | -$566K |
|
8
Vanguard Value ETF
VTV
$144B
| $4.04M | 0.88% | 25,160 -690 | -3% | -$111K |
|
9
Amazon
AMZN
$2.44T
| $4M | 0.87% | 20,700 -655 | -3% | -$127K |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.35M | 0.73% | 57,755 -794 | -1% | -$46K |
|
11
Microsoft
MSFT
$3.77T
| $2.62M | 0.57% | 5,871 +19 | +0.3% | +$8.49K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.32M | 0.5% | 53,042 -81 | -0.2% | -$3.54K |
|
13
Tyson Foods
TSN
$20.2B
| $2.27M | 0.49% | 39,750 -2,850 | -7% | -$163K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 0.49% | 12,458 -12 | -0.1% | -$2.19K |
|
|
15
Bank of America
BAC
$376B
| $2.21M | 0.48% | 55,553 -5,075 | -8% | -$202K |
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2M | 0.43% | 34,299 -1,067 | -3% | -$62.1K |
|
17
Procter & Gamble
PG
$368B
| $1.88M | 0.41% | 11,389 +213 | +2% | +$35.1K |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.82M | 0.39% | 37,355 -2,912 | -7% | -$142K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.73M | 0.38% | 21,644 -1,244 | -5% | -$99.4K |
|
|
20
Exxon Mobil
XOM
$487B
| $1.69M | 0.37% | 14,694 +4,298 | +41% | +$495K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.59M | 0.35% | 28,124 +3,170 | +13% | +$180K |
|
22
Costco
COST
$418B
| $1.46M | 0.32% | 1,721 +8 | +0.5% | +$6.8K |
|
23
Chevron
CVX
$324B
| $1.46M | 0.32% | 9,306 +552 | +6% | +$86.3K |
|
24
Verizon
VZ
$186B
| $1.44M | 0.31% | 34,982 +848 | +2% | +$35K |
|
|
25
Pfizer
PFE
$141B
| $1.42M | 0.31% | 50,623 +11,088 | +28% | +$310K |
|