Asset Manager
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Hexagon Capital Partners LLC
2107 S. 54TH STREET, ROGERS, AR 72758 • 14793400115
Market Value
$499M
+11.0%
Holdings
80
-1,703
New Purchases
5
Added To
37
Closed
9
Reduced
25
Top 10 Concentration
82.4%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.84% | 0.00% | +1.84% | $9M |
| DDS | 6.04% | 4.56% | +1.48% | $30M |
| EPD | 1.27% | 0.00% | +1.27% | $6M |
| AAPL | 3.60% | 2.88% | +0.72% | $18M |
| JEPQ | 0.64% | 0.28% | +0.36% | $3M |
| TIGR | 0.19% | 0.00% | +0.19% | $935K |
| SBUX | 0.18% | 0.00% | +0.18% | $913K |
| COLB | 0.15% | 0.00% | +0.15% | $728K |
| NVDA | 1.97% | 1.84% | +0.13% | $10M |
| JEPI | 0.60% | 0.49% | +0.11% | $3M |
| GPIX | 0.21% | 0.14% | +0.07% | $1M |
| VCIT | 0.55% | 0.49% | +0.06% | $3M |
| SCHH | 0.32% | 0.27% | +0.05% | $2M |
| VWO | 0.69% | 0.64% | +0.05% | $3M |
| GOOGL | 0.49% | 0.46% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 47.55% | 50.08% | -2.53% | $237M |
| JBHT | 10.65% | 12.57% | -1.92% | $53M |
| META | 7.20% | 8.05% | -0.85% | $36M |
| VGIT | 0.95% | 1.09% | -0.13% | $5M |
| PPBI | 0.00% | 0.12% | -0.12% | $0 |
| IGIB | 0.22% | 0.30% | -0.08% | $1M |
| FOUR | 0.17% | 0.24% | -0.07% | $828K |
| VGSH | 1.10% | 1.17% | -0.07% | $5M |
| UPS | 0.21% | 0.27% | -0.07% | $1M |
| AMZN | 0.84% | 0.91% | -0.07% | $4M |
| TSN | 0.45% | 0.50% | -0.05% | $2M |
| PG | 0.41% | 0.46% | -0.05% | $2M |
| VTV | 0.75% | 0.79% | -0.05% | $4M |
| T | 0.29% | 0.33% | -0.04% | $1M |
| ET | 0.00% | 0.04% | -0.04% | $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 | 18 | $342M | 68.7% |
| Large Cap | 46 | $149M | 29.9% |
| Mid Cap | 9 | $5M | 0.9% |
| Small Cap | 6 | $3M | 0.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$359.2B
Median Market Cap
$48.5B
Avg P/E
24.8
Median P/E
19.8
Avg Dividend Yield
0.04%
Avg Beta
0.78
# Stocks
44
# ETFs / Funds
36
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 47.55% | 2,301,035 | $237M | $103.06 | $12M | -458 | -0.0% | |
| 2 | JBHT | 10.65% | 395,734 | $53M | $134.17 | -$3M | +2,362 | +0.6% | |
| 3 | META | 7.20% | 48,877 | $36M | $734.39 | -$274K | -126 | -0.3% | |
| 4 | DDS | 6.04% | 49,038 | $30M | $614.48 | $10M | -2 | — | |
| 5 | AAPL | 3.60% | 70,577 | $18M | $254.63 | $5M | +7,433 | +11.8% | |
| 6 | NVDA | 1.97% | 52,708 | $10M | $186.58 | $2M | +288 | +0.6% | |
| 7 | VOO | 1.84% | 14,978 | $9M | $612.39 | — | +14,978 | — | NEW |
| 8 | EPD | 1.27% | 202,272 | $6M | $31.27 | — | +202,272 | — | NEW |
| 9 | VUG | 1.19% | 12,408 | $6M | $479.61 | $506K | -13 | -0.1% | |
| 10 | VGSH | 1.10% | 93,063 | $5M | $58.85 | $232K | +3,836 | +4.3% | |
| 11 | VGIT | 0.95% | 79,083 | $5M | $60.03 | -$129K | -2,441 | -3.0% | |
| 12 | AMZN | 0.84% | 19,108 | $4M | $219.57 | $121K | +538 | +2.9% | |
| 13 | VTV | 0.75% | 20,027 | $4M | $186.49 | $165K | -171 | -0.8% | |
| 14 | VWO | 0.69% | 63,953 | $3M | $54.18 | $581K | +5,635 | +9.7% | |
| 15 | VO | 0.67% | 11,364 | $3M | $293.74 | $181K | +81 | +0.7% | |
| 16 | JEPQ | 0.64% | 55,375 | $3M | $57.52 | $2M | +32,140 | +138.3% | |
| 17 | BNDX | 0.62% | 62,659 | $3M | $49.46 | $184K | +3,787 | +6.4% | |
| 18 | MBB | 0.61% | 32,089 | $3M | $95.15 | $353K | +3,332 | +11.6% | |
| 19 | JEPI | 0.60% | 52,092 | $3M | $57.10 | $771K | +13,331 | +34.4% | |
| 20 | BAC | 0.57% | 54,672 | $3M | $51.59 | $237K | +74 | +0.1% | |
| 21 | VCIT | 0.55% | 32,650 | $3M | $84.11 | $523K | +5,834 | +21.8% | |
| 22 | GOOGL | 0.49% | 10,069 | $2M | $243.10 | $384K | -1,642 | -14.0% | |
| 23 | TSN | 0.45% | 41,091 | $2M | $54.30 | -$6K | +1,096 | +2.7% | |
| 24 | PG | 0.41% | 13,368 | $2M | $153.65 | -$2K | +460 | +3.6% | |
| 25 | VCSH | 0.35% | 22,135 | $2M | $79.93 | $157K | +1,853 | +9.1% | |
| 26 | VZ | 0.35% | 39,695 | $2M | $43.95 | $113K | +1,981 | +5.2% | |
| 27 | CVX | 0.33% | 10,716 | $2M | $155.29 | $173K | +306 | +2.9% | |
| 28 | SCHH | 0.32% | 74,342 | $2M | $21.57 | $404K | +17,654 | +31.1% | |
| 29 | SCHC | 0.31% | 34,505 | $2M | $45.51 | $276K | +4,120 | +13.6% | |
| 30 | XONA.DE | 0.31% | 13,785 | $2M | $112.75 | $60K | -73 | -0.5% | |
| 31 | EMB | 0.29% | 15,289 | $1M | $95.19 | $154K | +1,234 | +8.8% | |
| 32 | T | 0.29% | 50,343 | $1M | $28.24 | -$50K | -524 | -1.0% | |
| 33 | PFE | 0.28% | 55,678 | $1M | $25.48 | $50K | -768 | -1.4% | |
| 34 | EFA | 0.28% | 14,917 | $1M | $93.37 | $49K | -113 | -0.8% | |
| 35 | MO | 0.28% | 20,944 | $1M | $66.06 | $143K | -222 | -1.1% | |
| 36 | SCHO | 0.27% | 55,310 | $1M | $24.40 | $2K | +27 | +0.1% | |
| 37 | NEE | 0.25% | 16,545 | $1M | $75.49 | $104K | +55 | +0.3% | |
| 38 | WFC | 0.25% | 14,853 | $1M | $83.82 | $51K | -47 | -0.3% | |
| 39 | KO | 0.25% | 18,768 | $1M | $66.32 | -$34K | +688 | +3.8% | |
| 40 | MRK | 0.24% | 14,490 | $1M | $83.93 | $97K | +355 | +2.5% | |
| 41 | IGIB | 0.22% | 20,601 | $1M | $54.09 | -$243K | -4,861 | -19.1% | |
| 42 | USHY | 0.22% | 28,472 | $1M | $37.78 | $87K | +2,108 | +8.0% | |
| 43 | GPIX | 0.21% | 20,446 | $1M | $52.23 | $421K | +7,462 | +57.5% | |
| 44 | UPS | 0.21% | 12,405 | $1M | $83.53 | -$192K | +238 | +2.0% | |
| 45 | VTEB | 0.20% | 20,330 | $1M | $50.07 | $143K | +2,480 | +13.9% | |
| 46 | IAGG | 0.19% | 18,551 | $950K | $51.23 | -$22K | -475 | -2.5% | |
| 47 | TIGR | 0.19% | 87,648 | $935K | $10.67 | — | +87,648 | — | NEW |
| 48 | SBUX | 0.18% | 10,787 | $913K | $84.60 | — | +10,787 | — | NEW |
| 49 | CSCO | 0.18% | 13,279 | $909K | $68.42 | -$39K | -382 | -2.8% | |
| 50 | EEM | 0.17% | 16,337 | $872K | $53.40 | $55K | -601 | -3.5% | |
| 51 | FOUR | 0.17% | 10,700 | $828K | $77.40 | -$232K | — | — | |
| 52 | BMY | 0.16% | 17,778 | $802K | $45.10 | -$9K | +269 | +1.5% | |
| 53 | COLB | 0.15% | 28,268 | $728K | $25.74 | — | +28,268 | — | NEW |
| 54 | SOFI | 0.14% | 26,186 | $692K | $26.42 | $176K | -2,121 | -7.5% | |
| 55 | IEMG | 0.13% | 10,116 | $667K | $65.92 | $65K | +95 | +0.9% | |
| 56 | FLR | 0.13% | 15,600 | $656K | $42.07 | $144K | +5,600 | +56.0% | |
| 57 | KMI | 0.12% | 21,064 | $596K | $28.31 | -$25K | -74 | -0.3% | |
| 58 | XLF | 0.12% | 10,931 | $589K | $53.87 | $16K | — | — | |
| 59 | ICSH | 0.12% | 11,440 | $581K | $50.75 | -$16K | -334 | -2.8% | |
| 60 | SCHR | 0.11% | 22,654 | $569K | $25.13 | $20K | +704 | +3.2% | |
| 61 | VMBS | 0.11% | 11,803 | $554K | $46.96 | $10K | +52 | +0.4% | |
| 62 | SCHX | 0.09% | 16,251 | $428K | $26.34 | $33K | +84 | +0.5% | |
| 63 | PFF | 0.08% | 13,001 | $411K | $31.62 | -$5K | -566 | -4.2% | |
| 64 | BP | 0.08% | 11,232 | $387K | $34.46 | $60K | +317 | +2.9% | |
| 65 | SCHA | 0.08% | 13,659 | $381K | $27.90 | $15K | -817 | -5.6% | |
| 66 | F | 0.07% | 30,795 | $368K | $11.96 | $30K | -401 | -1.3% | |
| 67 | BKLN | 0.06% | 14,333 | $300K | $20.93 | -$28K | -1,364 | -8.7% | |
| 68 | PCEF | 0.05% | 12,299 | $246K | $19.97 | $5K | — | — | |
| 69 | ARCC | 0.04% | 10,816 | $221K | $20.41 | -$11K | +244 | +2.3% | |
| 70 | GSBD | 0.04% | 21,171 | $215K | $10.17 | -$34K | -1,003 | -4.5% | |
| 71 | BIZD | 0.04% | 13,616 | $203K | $14.94 | -$18K | — | — | |
| 72 | PPBI | —% | — | — | — | -$548K | -25,978 | -100.0% | SOLD |
| 73 | YMM | —% | — | — | — | -$173K | -14,619 | -100.0% | SOLD |
| 74 | HLN | —% | — | — | — | -$112K | -10,758 | -100.0% | SOLD |
| 75 | TAK | —% | — | — | — | -$176K | -11,360 | -100.0% | SOLD |
| 76 | DNP | —% | — | — | — | -$147K | -15,000 | -100.0% | SOLD |
| 77 | WU | —% | — | — | — | -$84K | -10,023 | -100.0% | SOLD |
| 78 | ET | —% | — | — | — | -$182K | -10,034 | -100.0% | SOLD |
| 79 | ERIC | —% | — | — | — | -$93K | -10,975 | -100.0% | SOLD |
| 80 | LOOP | —% | — | — | — | -$18K | -12,700 | -100.0% | SOLD |