Asset Manager
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Hexagon Capital Partners LLC
2107 S. 54TH STREET, ROGERS, AR 72758 • 14793400115
Market Value
$449M
-14.8%
Holdings
1,776
-128
New Purchases
0
Added To
40
Closed
1,701
Reduced
27
Top 10 Concentration
84.4%
Turnover
95.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 50.08% | 38.54% | +11.55% | $225M |
| META | 8.05% | 5.33% | +2.72% | $36M |
| JBHT | 12.57% | 11.02% | +1.55% | $56M |
| DDS | 4.56% | 3.33% | +1.23% | $20M |
| NVDA | 1.84% | 1.14% | +0.70% | $8M |
| VGSH | 1.17% | 0.90% | +0.27% | $5M |
| VUG | 1.21% | 0.97% | +0.24% | $5M |
| VGIT | 1.09% | 0.85% | +0.24% | $5M |
| AMZN | 0.91% | 0.70% | +0.21% | $4M |
| AAPL | 2.88% | 2.68% | +0.21% | $13M |
| VO | 0.70% | 0.55% | +0.15% | $3M |
| JEPQ | 0.28% | 0.14% | +0.14% | $1M |
| BAC | 0.57% | 0.44% | +0.14% | $3M |
| MBB | 0.60% | 0.47% | +0.14% | $3M |
| VWO | 0.64% | 0.51% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.00% | 0.46% | -0.46% | $0 |
| NFLX | 0.00% | 0.33% | -0.33% | $0 |
| PM | 0.00% | 0.32% | -0.32% | $0 |
| COST | 0.00% | 0.31% | -0.31% | $0 |
| VB | 0.00% | 0.31% | -0.31% | $0 |
| ABBV | 0.00% | 0.30% | -0.30% | $0 |
| V | 0.00% | 0.30% | -0.30% | $0 |
| JPM | 0.00% | 0.29% | -0.29% | $0 |
| BRK-B | 0.00% | 0.27% | -0.27% | $0 |
| IBM | 0.00% | 0.24% | -0.24% | $0 |
| VOT | 0.00% | 0.22% | -0.22% | $0 |
| JNJ | 0.00% | 0.21% | -0.21% | $0 |
| BX | 0.00% | 0.21% | -0.21% | $0 |
| DUK | 0.00% | 0.20% | -0.20% | $0 |
| GOOG | 0.00% | 0.19% | -0.19% | $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 | 79 | $315M | 70.0% |
| Large Cap | 750 | $107M | 23.8% |
| Mid Cap | 612 | $26M | 5.9% |
| Small Cap | 253 | $1M | 0.3% |
| Micro Cap | 82 | $18K | 0.0% |
Portfolio Analytics
Avg Market Cap
$56.9B
Median Market Cap
$8.6B
Avg P/E
31.8
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,476
# ETFs / Funds
300
Top Holdings (1,776 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 50.08% | 2,301,493 | $225M | $97.78 | $22M | -13,212 | -0.6% | |
| 2 | JBHT | 12.57% | 393,372 | $56M | $143.60 | -$2M | +633 | +0.2% | |
| 3 | META | 8.05% | 49,003 | $36M | $738.09 | $8M | +271 | +0.6% | |
| 4 | DDS | 4.56% | 49,040 | $20M | $417.83 | $3M | +35 | +0.1% | |
| 5 | AAPL | 2.88% | 63,144 | $13M | $205.17 | -$1M | -389 | -0.6% | |
| 6 | NVDA | 1.84% | 52,420 | $8M | $157.99 | $2M | -3,141 | -5.7% | |
| 7 | VUG | 1.21% | 12,421 | $5M | $438.39 | $330K | -1,373 | -9.9% | |
| 8 | VGSH | 1.17% | 89,227 | $5M | $58.78 | $516K | +8,653 | +10.7% | |
| 9 | VGIT | 1.09% | 81,524 | $5M | $59.81 | $396K | +6,110 | +8.1% | |
| 10 | AMZN | 0.91% | 18,570 | $4M | $219.39 | $408K | -698 | -3.6% | |
| 11 | VTV | 0.79% | 20,198 | $4M | $176.74 | -$373K | -2,628 | -11.5% | |
| 12 | VO | 0.70% | 11,283 | $3M | $279.83 | $239K | — | — | |
| 13 | BNDX | 0.65% | 58,872 | $3M | $49.51 | $119K | +1,605 | +2.8% | |
| 14 | VWO | 0.64% | 58,318 | $3M | $49.46 | $178K | -1,486 | -2.5% | |
| 15 | MBB | 0.60% | 28,757 | $3M | $93.89 | $248K | +2,606 | +10.0% | |
| 16 | BAC | 0.57% | 54,598 | $3M | $47.32 | $274K | -747 | -1.4% | |
| 17 | TSN | 0.50% | 39,995 | $2M | $55.94 | -$326K | -181 | -0.5% | |
| 18 | VCIT | 0.49% | 26,816 | $2M | $82.92 | $128K | +1,189 | +4.6% | |
| 19 | JEPI | 0.49% | 38,761 | $2M | $56.85 | $104K | +2,010 | +5.5% | |
| 20 | GOOGL | 0.46% | 11,711 | $2M | $176.22 | $293K | +261 | +2.3% | |
| 21 | PG | 0.46% | 12,908 | $2M | $159.32 | -$70K | +429 | +3.4% | |
| 22 | VZ | 0.36% | 37,714 | $2M | $43.27 | -$71K | +178 | +0.5% | |
| 23 | VCSH | 0.36% | 20,282 | $2M | $79.50 | $184K | +2,183 | +12.1% | |
| 24 | XOM | 0.33% | 13,858 | $1M | $107.80 | -$198K | -371 | -2.6% | |
| 25 | CVX | 0.33% | 10,410 | $1M | $143.19 | -$404K | -914 | -8.1% | |
| 26 | T | 0.33% | 50,867 | $1M | $28.94 | $27K | -242 | -0.5% | |
| 27 | PFE | 0.30% | 56,446 | $1M | $24.24 | -$44K | +716 | +1.3% | |
| 28 | IGIB | 0.30% | 25,462 | $1M | $53.29 | $181K | +3,078 | +13.8% | |
| 29 | SCHO | 0.30% | 55,283 | $1M | $24.38 | -$7K | -366 | -0.7% | |
| 30 | EFA | 0.30% | 15,030 | $1M | $89.39 | $116K | +16 | +0.1% | |
| 31 | EMB | 0.29% | 14,055 | $1M | $92.62 | $30K | +16 | +0.1% | |
| 32 | SCHC | 0.29% | 30,385 | $1M | $42.59 | $108K | -2,667 | -8.1% | |
| 33 | KO | 0.28% | 18,080 | $1M | $70.75 | $24K | +552 | +3.1% | |
| 34 | JEPQ | 0.28% | 23,235 | $1M | $54.40 | $513K | +8,722 | +60.1% | |
| 35 | MO | 0.28% | 21,166 | $1M | $58.63 | $15K | +747 | +3.7% | |
| 36 | UPS | 0.27% | 12,167 | $1M | $100.94 | -$61K | +445 | +3.8% | |
| 37 | SCHH | 0.27% | 56,688 | $1M | $21.16 | $2K | +1,011 | +1.8% | |
| 38 | WFC | 0.27% | 14,900 | $1M | $80.12 | $86K | -535 | -3.5% | |
| 39 | NEE | 0.25% | 16,490 | $1M | $69.42 | -$12K | +178 | +1.1% | |
| 40 | MRK | 0.25% | 14,135 | $1M | $79.16 | $169K | +3,554 | +33.6% | |
| 41 | FOUR | 0.24% | 10,700 | $1M | $99.11 | $186K | — | — | |
| 42 | USHY | 0.22% | 26,364 | $989K | $37.51 | $38K | +520 | +2.0% | |
| 43 | IAGG | 0.22% | 19,026 | $972K | $51.09 | $54K | +658 | +3.6% | |
| 44 | CSCO | 0.21% | 13,661 | $948K | $69.38 | -$142K | -4,001 | -22.6% | |
| 45 | VTEB | 0.19% | 17,850 | $875K | $49.03 | -$13K | -56 | -0.3% | |
| 46 | EEM | 0.18% | 16,938 | $817K | $48.24 | -$15K | -2,104 | -11.1% | |
| 47 | BMY | 0.18% | 17,509 | $810K | $46.29 | -$278K | -332 | -1.9% | |
| 48 | GPIX | 0.14% | 12,984 | $647K | $49.82 | $93K | +1,101 | +9.3% | |
| 49 | KMI | 0.14% | 21,138 | $621K | $29.40 | -$20K | -1,342 | -6.0% | |
| 50 | IEMG | 0.13% | 10,021 | $602K | $60.03 | $116K | +1,028 | +11.4% | |
| 51 | ICSH | 0.13% | 11,774 | $597K | $50.71 | -$137K | -2,696 | -18.6% | |
| 52 | XLF | 0.13% | 10,931 | $572K | $52.37 | $27K | -18 | -0.2% | |
| 53 | SCHR | 0.12% | 21,950 | $549K | $25.03 | $29K | +1,026 | +4.9% | |
| 54 | PPBI | 0.12% | 25,978 | $548K | $21.09 | $10K | +728 | +2.9% | |
| 55 | VMBS | 0.12% | 11,751 | $545K | $46.34 | $161K | +3,469 | +41.9% | |
| 56 | SOFI | 0.11% | 28,307 | $515K | $18.21 | $185K | -114 | -0.4% | |
| 57 | FLR | 0.11% | 10,000 | $513K | $51.27 | $154K | — | — | |
| 58 | PFF | 0.09% | 13,567 | $416K | $30.68 | -$210 | +15 | +0.1% | |
| 59 | SCHX | 0.09% | 16,167 | $395K | $24.44 | $67K | +1,295 | +8.7% | |
| 60 | SCHA | 0.08% | 14,476 | $366K | $25.30 | $71K | +1,857 | +14.7% | |
| 61 | F-PD | 0.08% | 31,196 | $338K | $10.85 | $41K | +1,489 | +5.0% | |
| 62 | BKLN | 0.07% | 15,697 | $328K | $20.92 | -$70K | -3,553 | -18.5% | |
| 63 | BP | 0.07% | 10,915 | $327K | $29.93 | -$28K | +415 | +4.0% | |
| 64 | GSBD | 0.06% | 22,174 | $249K | $11.25 | -$14K | -463 | -2.0% | |
| 65 | PCEF | 0.05% | 12,299 | $240K | $19.54 | $8K | — | — | |
| 66 | ARCC | 0.05% | 10,572 | $232K | $21.96 | -$5K | -124 | -1.2% | |
| 67 | BIZD | 0.05% | 13,616 | $222K | $16.28 | -$7K | — | — | |
| 68 | ET | 0.04% | 10,034 | $182K | $18.13 | -$4K | +54 | +0.5% | |
| 69 | TAK | 0.04% | 11,360 | $176K | $15.46 | $46K | +2,662 | +30.6% | |
| 70 | YMM | 0.04% | 14,619 | $173K | $11.81 | -$14K | — | — | |
| 71 | DNP | 0.03% | 15,000 | $147K | $9.79 | -$2K | — | — | |
| 72 | HLN | 0.02% | 10,758 | $112K | $10.37 | -$3K | -373 | -3.4% | |
| 73 | ERIC | 0.02% | 10,975 | $93K | $8.48 | $27K | +2,403 | +28.0% | |
| 74 | WU | 0.02% | 10,023 | $84K | $8.42 | -$2K | +1,852 | +22.7% | |
| 75 | LOOP | —% | 12,700 | $18K | $1.42 | $3K | — | — | |
| 76 | SA | —% | — | — | — | -$735 | -63 | -100.0% | SOLD |
| 77 | LYV | —% | — | — | — | -$26K | -200 | -100.0% | SOLD |
| 78 | ALG | —% | — | — | — | -$356 | -2 | -100.0% | SOLD |
| 79 | OEC | —% | — | — | — | -$155 | -12 | -100.0% | SOLD |
| 80 | ABG | —% | — | — | — | -$2K | -10 | -100.0% | SOLD |
| 81 | RH | —% | — | — | — | -$1K | -6 | -100.0% | SOLD |
| 82 | ED | —% | — | — | — | -$126K | -1,139 | -100.0% | SOLD |
| 83 | AGCO | —% | — | — | — | -$8K | -90 | -100.0% | SOLD |
| 84 | WTM | —% | — | — | — | -$33K | -17 | -100.0% | SOLD |
| 85 | AN | —% | — | — | — | -$6K | -37 | -100.0% | SOLD |
| 86 | LHX | —% | — | — | — | -$8K | -38 | -100.0% | SOLD |
| 87 | ACHR | —% | — | — | — | -$2K | -313 | -100.0% | SOLD |
| 88 | HRB | —% | — | — | — | -$55 | -1 | -100.0% | SOLD |
| 89 | UAA | —% | — | — | — | -$22K | -3,455 | -100.0% | SOLD |
| 90 | HR | —% | — | — | — | -$3K | -200 | -100.0% | SOLD |
| 91 | ALB | —% | — | — | — | -$37K | -510 | -100.0% | SOLD |
| 92 | CCS | —% | — | — | — | -$1K | -18 | -100.0% | SOLD |
| 93 | GNK | —% | — | — | — | -$294 | -22 | -100.0% | SOLD |
| 94 | CPS | —% | — | — | — | -$873 | -57 | -100.0% | SOLD |
| 95 | AEM | —% | — | — | — | -$40K | -367 | -100.0% | SOLD |
| 96 | BKH | —% | — | — | — | -$59K | -972 | -100.0% | SOLD |
| 97 | QXO | —% | — | — | — | -$5K | -340 | -100.0% | SOLD |
| 98 | TMHC | —% | — | — | — | -$2K | -30 | -100.0% | SOLD |
| 99 | AR | —% | — | — | — | -$526 | -13 | -100.0% | SOLD |
| 100 | AMP | —% | — | — | — | -$87K | -180 | -100.0% | SOLD |