HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+9.73%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$449M
AUM Growth
-$78.9M
(-15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-25.69%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
1,844
New
–
Increased
40
Reduced
27
Closed
1,757
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$509K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$474K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$365K |
| 4 |
Merck
MRK
|
+$281K |
| 5 |
iShares MBS ETF
MBB
|
+$245K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.4M |
| 2 |
Netflix
NFLX
|
+$1.72M |
| 3 |
Philip Morris
PM
|
+$1.71M |
| 4 |
Costco
COST
|
+$1.66M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.64M |
Sector Composition
| 1 | Consumer Staples | 51.6% |
| 2 | Industrials | 12.96% |
| 3 | Communication Services | 9.2% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Technology | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$825B
| $225M | 50.08% |
2,301,493
-13,212
| -0.6% | -$1.29M |
|
2
JB Hunt Transport Services
JBHT
$13.4B
| $56.5M | 12.57% |
393,372
+633
| +0.2% | +$90.9K |
|
3
Meta Platforms (Facebook)
META
$1.9T
| $36.2M | 8.05% |
49,003
+271
| +0.6% | +$200K |
|
4
Dillards
DDS
$8.97B
| $20.5M | 4.56% |
49,040
+35
| +0.1% | +$14.6K |
|
5
Apple
AAPL
$3.47T
| $13M | 2.88% |
63,144
-389
| -0.6% | -$79.8K |
|
6
NVIDIA
NVDA
$4.33T
| $8.28M | 1.84% |
52,420
-3,141
| -6% | -$496K |
|
7
Vanguard Growth ETF
VUG
$190B
| $5.45M | 1.21% |
12,421
-1,373
| -10% | -$602K |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.24M | 1.17% |
89,227
+8,653
| +11% | +$509K |
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.88M | 1.09% |
81,524
+6,110
| +8% | +$365K |
|
10
Amazon
AMZN
$2.43T
| $4.07M | 0.91% |
18,570
-698
| -4% | -$153K |
|
11
Vanguard Value ETF
VTV
$145B
| $3.57M | 0.79% |
20,198
-2,628
| -12% | -$464K |
|
12
Vanguard Mid-Cap ETF
VO
$88B
| $3.16M | 0.7% |
11,283
| – | – |
|
13
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.91M | 0.65% |
58,872
+1,605
| +3% | +$79.5K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.88M | 0.64% |
58,318
-1,486
| -2% | -$73.5K |
|
|
15
iShares MBS ETF
MBB
$41.5B
| $2.7M | 0.6% |
28,757
+2,606
| +10% | +$245K |
|
16
Bank of America
BAC
$375B
| $2.58M | 0.58% |
54,598
-747
| -1% | -$35.3K |
|
17
Tyson Foods
TSN
$19.6B
| $2.24M | 0.5% |
39,995
-181
| -0.5% | -$10.1K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.22M | 0.49% |
26,816
+1,189
| +5% | +$98.6K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.2M | 0.49% |
38,761
+2,010
| +5% | +$114K |
|
20
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.06M | 0.46% |
11,711
+261
| +2% | +$46K |
|
21
Procter & Gamble
PG
$370B
| $2.06M | 0.46% |
12,908
+429
| +3% | +$68.3K |
|
22
Verizon
VZ
$185B
| $1.63M | 0.36% |
37,714
+178
| +0.5% | +$7.7K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.61M | 0.36% |
20,282
+2,183
| +12% | +$174K |
|
24
Exxon Mobil
XOM
$478B
| $1.49M | 0.33% |
13,858
-371
| -3% | -$40K |
|
25
Chevron
CVX
$317B
| $1.49M | 0.33% |
10,410
-914
| -8% | -$131K |
|