HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
-3.13%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-4%)
Cap. Flow
-$236K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
1,969
New
129
Increased
693
Reduced
613
Closed
133
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.07M |
| 2 |
iShares MBS ETF
MBB
|
$846K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$777K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$647K |
| 5 |
Carvana
CVNA
|
$513K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.42M |
| 2 |
Alibaba
BABA
|
$778K |
| 3 |
Fidus Investment
FDUS
|
$580K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$523K |
| 5 |
IBM
IBM
|
$466K |
Sector Composition
| 1 | Consumer Staples | 41.16% |
| 2 | Industrials | 12.73% |
| 3 | Communication Services | 7.13% |
| 4 | Technology | 6.87% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $203M | 38.47% | 2,314,705 -3,154 | -0.1% | -$277K |
|
2
JB Hunt Transport Services
JBHT
$14B
| $58.1M | 11% | 392,739 +2,676 | +0.7% | +$396K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $28.1M | 5.32% | 48,732 -2,461 | -5% | -$1.42M |
|
4
Dillards
DDS
$8.31B
| $17.6M | 3.32% | 49,005 -4 | -0% | -$1.43K |
|
5
Apple
AAPL
$3.45T
| $14.1M | 2.67% | 63,533 -263 | -0.4% | -$58.4K |
|
6
NVIDIA
NVDA
$4.24T
| $6.02M | 1.14% | 55,561 -3,092 | -5% | -$335K |
|
7
Vanguard Growth ETF
VUG
$185B
| $5.12M | 0.97% | 13,794 -280 | -2% | -$104K |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.73M | 0.9% | 80,574 +13,234 | +20% | +$777K |
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.48M | 0.85% | 75,414 +34,864 | +86% | +$2.07M |
|
10
Vanguard Value ETF
VTV
$144B
| $3.94M | 0.75% | 22,826 -524 | -2% | -$90.5K |
|
11
Amazon
AMZN
$2.44T
| $3.67M | 0.69% | 19,268 -1,803 | -9% | -$343K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.92M | 0.55% | 11,283 -63 | -0.6% | -$16.3K |
|
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.8M | 0.53% | 57,267 +13,251 | +30% | +$647K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.71M | 0.51% | 59,804 +5,069 | +9% | +$229K |
|
15
Tyson Foods
TSN
$20.2B
| $2.56M | 0.49% | 40,176 +34 | +0.1% | +$2.17K |
|
|
16
iShares MBS ETF
MBB
$41B
| $2.45M | 0.46% | 26,151 +9,017 | +53% | +$846K |
|
17
Microsoft
MSFT
$3.77T
| $2.4M | 0.45% | 6,397 -89 | -1% | -$33.4K |
|
18
Bank of America
BAC
$376B
| $2.31M | 0.44% | 55,345 -2,178 | -4% | -$90.9K |
|
19
Procter & Gamble
PG
$368B
| $2.13M | 0.4% | 12,479 +873 | +8% | +$149K |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.1M | 0.4% | 36,751 -2,193 | -6% | -$125K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.1M | 0.4% | 25,627 +970 | +4% | +$79.3K |
|
22
Chevron
CVX
$324B
| $1.89M | 0.36% | 11,324 +542 | +5% | +$90.7K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 0.34% | 11,450 -630 | -5% | -$97.4K |
|
24
Netflix
NFLX
$513B
| $1.72M | 0.33% | 1,847 +408 | +28% | +$381K |
|
25
Philip Morris
PM
$260B
| $1.71M | 0.32% | 10,796 -1,789 | -14% | -$284K |
|