HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+11.3%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+11%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
1,660
New
202
Increased
481
Reduced
564
Closed
82
Top Buys
| 1 |
Dillards
DDS
|
$2.69M |
| 2 |
Amazon
AMZN
|
$973K |
| 3 |
Carvana
CVNA
|
$429K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$338K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$335K |
Top Sells
| 1 |
3M
MMM
|
$428K |
| 2 |
Lam Research
LRCX
|
$387K |
| 3 |
Home Depot
HD
|
$282K |
| 4 |
Vanguard Growth ETF
VUG
|
$277K |
| 5 |
IBM
IBM
|
$207K |
Sector Composition
| 1 | Consumer Staples | 39.46% |
| 2 | Industrials | 14.93% |
| 3 | Technology | 7.52% |
| 4 | Communication Services | 7.38% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $189M | 36.94% | 2,340,665 +623 | +0% | +$50.3K |
|
2
JB Hunt Transport Services
JBHT
$14B
| $66.8M | 13.06% | 387,871 +544 | +0.1% | +$93.7K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $29.2M | 5.71% | 51,007 -228 | -0.4% | -$131K |
|
|
4
Dillards
DDS
$8.31B
| $18.8M | 3.68% | 49,006 +7,006 | +17% | +$2.69M |
|
5
Apple
AAPL
$3.45T
| $15.8M | 3.09% | 67,750 -147 | -0.2% | -$34.3K |
|
6
NVIDIA
NVDA
$4.24T
| $7.14M | 1.4% | 58,798 +326 | +0.6% | +$39.6K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $5.73M | 1.12% | 14,929 -722 | -5% | -$277K |
|
|
8
Amazon
AMZN
$2.44T
| $4.83M | 0.94% | 25,924 +5,224 | +25% | +$973K |
|
9
Vanguard Value ETF
VTV
$144B
| $4.22M | 0.82% | 24,163 -997 | -4% | -$174K |
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.74M | 0.73% | 63,434 +5,679 | +10% | +$335K |
|
11
Microsoft
MSFT
$3.77T
| $2.58M | 0.5% | 5,992 +121 | +2% | +$52.1K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.55M | 0.5% | 53,266 +224 | +0.4% | +$10.7K |
|
13
Bank of America
BAC
$376B
| $2.34M | 0.46% | 59,056 +3,503 | +6% | +$139K |
|
14
Tyson Foods
TSN
$20.2B
| $2.33M | 0.45% | 39,055 -695 | -2% | -$41.4K |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.14M | 0.42% | 35,462 +1,163 | +3% | +$70.3K |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.03M | 0.4% | 40,322 +2,967 | +8% | +$149K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 0.39% | 12,025 -433 | -3% | -$71.8K |
|
18
Procter & Gamble
PG
$368B
| $1.97M | 0.39% | 11,375 -14 | -0.1% | -$2.43K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.95M | 0.38% | 32,777 +4,653 | +17% | +$277K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.87M | 0.36% | 22,282 +638 | +3% | +$53.4K |
|
21
Exxon Mobil
XOM
$487B
| $1.67M | 0.33% | 14,211 -483 | -3% | -$56.6K |
|
22
Verizon
VZ
$186B
| $1.6M | 0.31% | 35,538 +556 | +2% | +$25K |
|
23
Costco
COST
$418B
| $1.53M | 0.3% | 1,725 +4 | +0.2% | +$3.55K |
|
24
Pfizer
PFE
$141B
| $1.52M | 0.3% | 52,534 +1,911 | +4% | +$55.3K |
|
25
Philip Morris
PM
$260B
| $1.48M | 0.29% | 12,188 -571 | -4% | -$69.3K |
|