Asset Manager
← All Institutions
Hexagon Capital Partners LLC
2107 S. 54TH STREET, ROGERS, AR 72758 • 14793400115
Market Value
$711M
+4.1%
Holdings
281
+29
New Purchases
31
Added To
121
Closed
14
Reduced
100
Top 10 Concentration
68.0%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBHT | 15.48% | 11.58% | +3.90% | $110M |
| XOM | 0.25% | 0.00% | +0.25% | $2M |
| NVDA | 1.79% | 1.59% | +0.20% | $13M |
| MU | 0.25% | 0.06% | +0.19% | $2M |
| SPY | 2.72% | 2.54% | +0.18% | $19M |
| GOOGL | 0.72% | 0.56% | +0.15% | $5M |
| VOO | 1.47% | 1.32% | +0.14% | $10M |
| LRCX | 0.25% | 0.13% | +0.12% | $2M |
| INTC | 0.17% | 0.05% | +0.11% | $1M |
| AMD | 0.17% | 0.06% | +0.11% | $1M |
| CAT | 0.35% | 0.24% | +0.11% | $2M |
| JEPQ | 0.75% | 0.65% | +0.10% | $5M |
| VUG | 0.84% | 0.74% | +0.10% | $6M |
| SNDK | 0.08% | 0.00% | +0.08% | $598K |
| ABBV | 0.29% | 0.22% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 34.30% | 40.07% | -5.77% | $244M |
| META | 3.81% | 4.33% | -0.52% | $27M |
| DDS | 3.65% | 4.11% | -0.47% | $26M |
| XONA.DE | 0.00% | 0.30% | -0.30% | $0 |
| VGSH | 0.73% | 0.85% | -0.12% | $5M |
| NFLX | 0.37% | 0.45% | -0.08% | $3M |
| CVX | 0.25% | 0.33% | -0.08% | $2M |
| EPD | 1.05% | 1.13% | -0.08% | $7M |
| VEU | 0.00% | 0.07% | -0.07% | $0 |
| VZ | 0.25% | 0.32% | -0.07% | $2M |
| T | 0.15% | 0.22% | -0.07% | $1M |
| EFA | 0.23% | 0.30% | -0.07% | $2M |
| DOW | 0.00% | 0.06% | -0.06% | $0 |
| TSN | 0.30% | 0.35% | -0.05% | $2M |
| TXN | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Defensive | 41.7% |
| Financial Services | 21.0% |
| Industrials | 12.6% |
| Technology | 6.6% |
| Communication Services | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $425M | 59.8% |
| Large Cap | 177 | $272M | 38.2% |
| Mid Cap | 21 | $10M | 1.4% |
| Small Cap | 10 | $4M | 0.6% |
| Micro Cap | 1 | $12K | 0.0% |
Portfolio Analytics
Avg Market Cap
$268.9B
Median Market Cap
$95.1B
Avg P/E
27.5
Median P/E
20.3
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
194
# ETFs / Funds
87
Top Holdings (281 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 34.30% | 2,153,623 | $244M | $113.26 | -$30M | -48,092 | -2.2% | |
| 2 | JBHT | 15.48% | 380,323 | $110M | $289.43 | $31M | +7,255 | +1.9% | |
| 3 | META | 3.81% | 48,138 | $27M | $563.29 | -$2M | -3,594 | -7.0% | |
| 4 | DDS | 3.65% | 49,088 | $26M | $528.42 | -$2M | -2 | — | |
| 5 | AAPL | 2.82% | 69,381 | $20M | $289.36 | $769K | -6,696 | -8.8% | |
| 6 | SPY | 2.72% | 25,924 | $19M | $746.77 | $2M | -786 | -2.9% | |
| 7 | NVDA | 1.79% | 63,710 | $13M | $200.09 | $2M | +1,417 | +2.3% | |
| 8 | VOO | 1.47% | 15,172 | $10M | $686.80 | $1M | +35 | +0.2% | |
| 9 | EPD | 1.05% | 203,772 | $7M | $36.76 | -$220K | — | — | |
| 10 | VO | 0.93% | 82,452 | $7M | $80.57 | $113K | +59,712 | +262.6% | |
| 11 | VUG | 0.84% | 69,723 | $6M | $86.14 | $922K | +58,084 | +499.1% | |
| 12 | VGIT | 0.77% | 93,050 | $5M | $58.98 | $145K | +3,321 | +3.7% | |
| 13 | JEPQ | 0.75% | 86,740 | $5M | $61.46 | $908K | +7,067 | +8.9% | |
| 14 | VGSH | 0.73% | 89,538 | $5M | $58.20 | -$600K | -9,724 | -9.8% | |
| 15 | GOOGL | 0.72% | 14,233 | $5M | $357.36 | $1M | +844 | +6.3% | |
| 16 | AMZN | 0.67% | 20,017 | $5M | $238.34 | $662K | +290 | +1.5% | |
| 17 | VWO | 0.62% | 73,467 | $4M | $59.69 | $624K | +3,873 | +5.6% | |
| 18 | VTV | 0.57% | 18,740 | $4M | $217.93 | $395K | -61 | -0.3% | |
| 19 | BNDX | 0.57% | 84,170 | $4M | $48.43 | $538K | +10,536 | +14.3% | |
| 20 | MBB | 0.57% | 42,978 | $4M | $94.52 | $422K | +4,643 | +12.1% | |
| 21 | VCIT | 0.56% | 48,083 | $4M | $82.65 | $573K | +6,980 | +17.0% | |
| 22 | JEPI | 0.54% | 68,220 | $4M | $56.48 | $359K | +6,573 | +10.7% | |
| 23 | MSFT | 0.51% | 9,668 | $4M | $373.02 | $138K | +298 | +3.2% | |
| 24 | VB | 0.49% | 11,557 | $4M | $303.13 | $108K | -1,405 | -10.8% | |
| 25 | BAC | 0.45% | 55,937 | $3M | $56.98 | $545K | +1,734 | +3.2% | |
| 26 | NFLX | 0.37% | 36,525 | $3M | $71.40 | -$470K | +4,514 | +14.1% | |
| 27 | JPM | 0.35% | 7,528 | $2M | $327.33 | $521K | +922 | +14.0% | |
| 28 | CAT | 0.35% | 2,310 | $2M | $1,064.94 | $834K | +15 | +0.7% | |
| 29 | SCHH | 0.34% | 101,837 | $2M | $23.68 | $451K | +10,598 | +11.6% | |
| 30 | VCSH | 0.33% | 29,774 | $2M | $79.03 | -$18K | -139 | -0.5% | |
| 31 | GPIX | 0.31% | 40,213 | $2M | $55.57 | $377K | +3,099 | +8.3% | |
| 32 | TSN | 0.30% | 36,999 | $2M | $57.25 | -$253K | -11 | -0.0% | |
| 33 | SCHC | 0.30% | 43,652 | $2M | $48.12 | $292K | +4,956 | +12.8% | |
| 34 | ABBV | 0.29% | 8,314 | $2M | $251.64 | $564K | +1,289 | +18.4% | |
| 35 | EMB | 0.29% | 21,286 | $2M | $96.44 | $320K | +2,842 | +15.4% | |
| 36 | VTEB | 0.29% | 40,393 | $2M | $50.58 | $514K | +9,754 | +31.8% | |
| 37 | PG | 0.28% | 13,662 | $2M | $146.64 | $5K | -177 | -1.3% | |
| 38 | GOOG | 0.28% | 5,551 | $2M | $353.35 | $369K | +1 | +0.0% | |
| 39 | XOM | 0.25% | 13,117 | $2M | $136.72 | — | +13,117 | — | NEW |
| 40 | MU | 0.25% | 1,540 | $2M | $1,154.36 | $1M | +269 | +21.2% | |
| 41 | VZ | 0.25% | 41,704 | $2M | $42.34 | -$413K | -1,695 | -3.9% | |
| 42 | LRCX | 0.25% | 4,074 | $2M | $433.33 | $902K | +35 | +0.9% | |
| 43 | CVX | 0.25% | 10,640 | $2M | $165.77 | -$485K | -230 | -2.1% | |
| 44 | MRK | 0.24% | 13,420 | $2M | $128.50 | $149K | +322 | +2.5% | |
| 45 | EFA | 0.23% | 16,040 | $2M | $103.88 | -$402K | -5,253 | -24.7% | |
| 46 | V | 0.23% | 4,709 | $2M | $343.09 | $163K | -98 | -2.0% | |
| 47 | PM | 0.21% | 8,303 | $2M | $180.92 | $72K | -347 | -4.0% | |
| 48 | USHY | 0.21% | 40,041 | $1M | $37.02 | $202K | +5,275 | +15.2% | |
| 49 | BRK-B | 0.20% | 2,898 | $1M | $500.39 | $245K | +384 | +15.3% | |
| 50 | IAGG | 0.20% | 28,651 | $1M | $50.60 | $168K | +3,035 | +11.8% | |
| 51 | AVGO | 0.20% | 3,810 | $1M | $377.76 | $360K | +322 | +9.2% | |
| 52 | DUK | 0.20% | 11,291 | $1M | $126.58 | $157K | +1,575 | +16.2% | |
| 53 | LLY | 0.20% | 1,184 | $1M | $1,199.66 | $402K | +77 | +7.0% | |
| 54 | NEE | 0.19% | 15,462 | $1M | $87.77 | -$75K | +44 | +0.3% | |
| 55 | CSCO | 0.19% | 11,422 | $1M | $117.46 | $411K | -575 | -4.8% | |
| 56 | UPS | 0.19% | 12,472 | $1M | $107.50 | $112K | -13 | -0.1% | |
| 57 | HD | 0.19% | 3,779 | $1M | $352.68 | $363K | +829 | +28.1% | |
| 58 | PFE | 0.19% | 54,852 | $1M | $24.08 | -$213K | +234 | +0.4% | |
| 59 | JNJ | 0.18% | 5,167 | $1M | $253.95 | $113K | +261 | +5.3% | |
| 60 | MO | 0.18% | 18,193 | $1M | $71.95 | $72K | -558 | -3.0% | |
| 61 | COF | 0.18% | 6,458 | $1M | $200.62 | $101K | -93 | -1.4% | |
| 62 | WFC | 0.18% | 15,494 | $1M | $82.64 | $88K | +520 | +3.5% | |
| 63 | VOT | 0.17% | 3,952 | $1M | $306.34 | $187K | -26 | -0.7% | |
| 64 | AMD | 0.17% | 2,079 | $1M | $580.91 | $801K | +79 | +4.0% | |
| 65 | PEP | 0.17% | 8,779 | $1M | $135.40 | -$189K | -92 | -1.0% | |
| 66 | INTC | 0.17% | 8,487 | $1M | $139.63 | $832K | +483 | +6.0% | |
| 67 | KO | 0.16% | 13,844 | $1M | $81.27 | -$29K | -1,332 | -8.8% | |
| 68 | BX | 0.15% | 9,355 | $1M | $117.67 | $39K | +120 | +1.3% | |
| 69 | BA | 0.15% | 4,988 | $1M | $216.47 | $74K | -67 | -1.3% | |
| 70 | IGIB | 0.15% | 20,093 | $1M | $53.17 | $168K | +3,168 | +18.7% | |
| 71 | IBM | 0.15% | 3,779 | $1M | $281.21 | $102K | -186 | -4.7% | |
| 72 | IVV | 0.15% | 1,418 | $1M | $748.93 | $73K | -96 | -6.3% | |
| 73 | EEM | 0.15% | 15,522 | $1M | $68.41 | $182K | +26 | +0.2% | |
| 74 | BMY | 0.15% | 18,323 | $1M | $57.62 | $16K | +1,172 | +6.8% | |
| 75 | T | 0.15% | 50,267 | $1M | $20.70 | -$436K | -683 | -1.3% | |
| 76 | XLK | 0.15% | 5,429 | $1M | $190.52 | $240K | -550 | -9.2% | |
| 77 | SBUX | 0.14% | 10,042 | $1M | $102.19 | $112K | -168 | -1.6% | |
| 78 | IEMG | 0.14% | 12,361 | $1M | $82.84 | $134K | -400 | -3.1% | |
| 79 | C | 0.14% | 7,290 | $1M | $139.96 | $196K | +18 | +0.2% | |
| 80 | SCHR | 0.14% | 40,962 | $1M | $24.66 | $473K | +19,391 | +89.9% | |
| 81 | TSLA | 0.14% | 2,363 | $994K | $420.60 | $93K | -59 | -2.4% | |
| 82 | ASML | 0.14% | 488 | $971K | $1,989.44 | $391K | +49 | +11.2% | |
| 83 | VTWO | 0.14% | 7,913 | $961K | $121.42 | $79K | -891 | -10.1% | |
| 84 | VOE | 0.13% | 4,684 | $926K | $197.60 | $60K | -13 | -0.3% | |
| 85 | COLB | 0.13% | 27,887 | $894K | $32.05 | $135K | +238 | +0.9% | |
| 86 | GILD | 0.12% | 6,901 | $872K | $126.34 | -$68K | +154 | +2.3% | |
| 87 | SO | 0.12% | 8,777 | $840K | $95.71 | $20K | +280 | +3.3% | |
| 88 | GS | 0.11% | 803 | $812K | $1,011.37 | $167K | +41 | +5.4% | |
| 89 | XLI | 0.11% | 4,274 | $792K | $185.23 | $77K | -145 | -3.3% | |
| 90 | UNH | 0.11% | 1,900 | $790K | $415.53 | -$10K | -1,055 | -35.7% | |
| 91 | VMBS | 0.11% | 16,524 | $773K | $46.81 | $188K | +4,052 | +32.5% | |
| 92 | HSBC | 0.10% | 7,755 | $737K | $95.09 | $97K | -14 | -0.2% | |
| 93 | DIS | 0.10% | 7,468 | $719K | $96.25 | $46K | +490 | +7.0% | |
| 94 | FLR | 0.10% | 13,700 | $718K | $52.39 | -$38K | -2,500 | -15.4% | |
| 95 | BABA | 0.10% | 7,275 | $698K | $95.98 | -$176K | +307 | +4.4% | |
| 96 | PANW | 0.10% | 2,022 | $690K | $341.02 | $301K | -399 | -16.5% | |
| 97 | AEP | 0.09% | 4,904 | $671K | $136.80 | $23K | -36 | -0.7% | |
| 98 | MS | 0.09% | 3,189 | $667K | $209.04 | $107K | -210 | -6.2% | |
| 99 | AMAT | 0.09% | 901 | $651K | $723.00 | $349K | +15 | +1.7% | |
| 100 | MA | 0.09% | 1,257 | $646K | $513.60 | $12K | -12 | -0.9% |