HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+5.71%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+7.6%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
1,907
New
327
Increased
804
Reduced
384
Closed
69
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.96M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$670K |
| 5 |
JB Hunt Transport Services
JBHT
|
$374K |
Top Sells
| 1 |
Walmart
WMT
|
$2.06M |
| 2 |
Amazon
AMZN
|
$1.06M |
| 3 |
Apple
AAPL
|
$990K |
| 4 |
Carvana
CVNA
|
$537K |
| 5 |
Vanguard Growth ETF
VUG
|
$351K |
Sector Composition
| 1 | Consumer Staples | 40.43% |
| 2 | Industrials | 13.91% |
| 3 | Technology | 7.8% |
| 4 | Communication Services | 7.22% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $209M | 38.05% | 2,317,859 -22,806 | -1% | -$2.06M |
|
|
2
JB Hunt Transport Services
JBHT
$14B
| $66.6M | 12.1% | 390,063 +2,192 | +0.6% | +$374K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $30M | 5.45% | 51,193 +186 | +0.4% | +$109K |
|
4
Dillards
DDS
$8.31B
| $21.2M | 3.84% | 49,009 +3 | +0% | +$1.3K |
|
|
5
Apple
AAPL
$3.45T
| $16M | 2.9% | 63,796 -3,954 | -6% | -$990K |
|
6
NVIDIA
NVDA
$4.24T
| $7.88M | 1.43% | 58,653 -145 | -0.2% | -$19.5K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $5.78M | 1.05% | 14,074 -855 | -6% | -$351K |
|
|
8
Amazon
AMZN
$2.44T
| $4.62M | 0.84% | 21,071 -4,853 | -19% | -$1.06M |
|
9
Vanguard Value ETF
VTV
$144B
| $3.95M | 0.72% | 23,350 -813 | -3% | -$138K |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.92M | 0.71% | 67,340 +3,906 | +6% | +$227K |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $3M | 0.54% | 11,346 +11,209 | +8,182% | +$2.96M |
|
12
Microsoft
MSFT
$3.77T
| $2.73M | 0.5% | 6,486 +494 | +8% | +$208K |
|
13
Bank of America
BAC
$376B
| $2.53M | 0.46% | 57,523 -1,533 | -3% | -$67.4K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.41M | 0.44% | 54,735 +1,469 | +3% | +$64.7K |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.35M | 0.43% | 40,550 +5,088 | +14% | +$295K |
|
16
Tyson Foods
TSN
$20.2B
| $2.31M | 0.42% | 40,142 +1,087 | +3% | +$62.4K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 0.42% | 12,080 +55 | +0.5% | +$10.4K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.24M | 0.41% | 38,944 +6,167 | +19% | +$355K |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.16M | 0.39% | 44,016 +3,694 | +9% | +$181K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.98M | 0.36% | 24,657 +2,375 | +11% | +$191K |
|
21
Procter & Gamble
PG
$368B
| $1.95M | 0.35% | 11,606 +231 | +2% | +$38.7K |
|
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.78M | 0.32% | 7,406 +7,156 | +2,862% | +$1.72M |
|
23
Costco
COST
$418B
| $1.58M | 0.29% | 1,723 -2 | -0.1% | -$1.83K |
|
24
iShares MBS ETF
MBB
$41B
| $1.57M | 0.29% | 17,134 +2,015 | +13% | +$185K |
|
25
Chevron
CVX
$324B
| $1.56M | 0.28% | 10,782 +1,728 | +19% | +$250K |
|