Asset Manager
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Hexagon Capital Partners LLC
2107 S. 54TH STREET, ROGERS, AR 72758 • 14793400115
Market Value
$541M
+8.5%
Holdings
80
New Purchases
9
Added To
40
Closed
2
Reduced
26
Top 10 Concentration
82.6%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBHT | 13.37% | 10.65% | +2.73% | $72M |
| NFLX | 0.45% | 0.00% | +0.45% | $2M |
| JEPQ | 0.76% | 0.64% | +0.12% | $4M |
| XLE | 0.09% | 0.00% | +0.09% | $501K |
| GPIX | 0.29% | 0.21% | +0.08% | $2M |
| BBVA | 0.06% | 0.00% | +0.06% | $339K |
| MRK | 0.30% | 0.24% | +0.05% | $2M |
| VTEB | 0.25% | 0.20% | +0.05% | $1M |
| CAG | 0.04% | 0.00% | +0.04% | $219K |
| VCIT | 0.59% | 0.55% | +0.04% | $3M |
| JEPI | 0.63% | 0.60% | +0.04% | $3M |
| TAK | 0.03% | 0.00% | +0.03% | $161K |
| DNP | 0.03% | 0.00% | +0.03% | $150K |
| UPS | 0.24% | 0.21% | +0.03% | $1M |
| BNDX | 0.64% | 0.62% | +0.02% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 6.02% | 7.20% | -1.18% | $33M |
| DDS | 5.50% | 6.04% | -0.54% | $30M |
| GOOGL | 0.00% | 0.49% | -0.49% | $0 |
| WMT | 47.27% | 47.55% | -0.28% | $256M |
| NVDA | 1.83% | 1.97% | -0.14% | $10M |
| SCHO | 0.13% | 0.27% | -0.14% | $695K |
| VUG | 1.08% | 1.19% | -0.11% | $6M |
| VOO | 1.74% | 1.84% | -0.09% | $9M |
| EPD | 1.20% | 1.27% | -0.07% | $6M |
| MO | 0.21% | 0.28% | -0.07% | $1M |
| VTV | 0.69% | 0.75% | -0.06% | $4M |
| VO | 0.61% | 0.67% | -0.06% | $3M |
| T | 0.23% | 0.29% | -0.05% | $1M |
| IGIB | 0.18% | 0.22% | -0.05% | $952K |
| KO | 0.20% | 0.25% | -0.05% | $1M |
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 | 19 | $360M | 66.6% |
| Large Cap | 46 | $172M | 31.9% |
| Mid Cap | 8 | $5M | 0.9% |
| Small Cap | 6 | $3M | 0.6% |
| Micro Cap | 1 | $13K | 0.0% |
Portfolio Analytics
Avg Market Cap
$363.6B
Median Market Cap
$49.8B
Avg P/E
24.9
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
43
# ETFs / Funds
37
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 47.27% | 2,294,971 | $256M | $111.41 | $19M | -6,064 | -0.3% | |
| 2 | JBHT | 13.37% | 372,221 | $72M | $194.34 | $19M | -23,513 | -5.9% | |
| 3 | META | 6.02% | 49,311 | $33M | $660.10 | -$3M | +434 | +0.9% | |
| 4 | DDS | 5.50% | 49,045 | $30M | $606.34 | -$395K | +7 | +0.0% | |
| 5 | AAPL | 3.56% | 70,905 | $19M | $271.86 | $1M | +328 | +0.5% | |
| 6 | NVDA | 1.83% | 53,030 | $10M | $186.50 | $56K | +322 | +0.6% | |
| 7 | VOO | 1.74% | 15,049 | $9M | $627.13 | $265K | +71 | +0.5% | |
| 8 | EPD | 1.20% | 202,272 | $6M | $32.06 | $160K | — | — | |
| 9 | VUG | 1.08% | 12,010 | $6M | $487.88 | -$92K | -398 | -3.2% | |
| 10 | VGSH | 1.06% | 97,772 | $6M | $58.73 | $265K | +4,709 | +5.1% | |
| 11 | VGIT | 0.94% | 84,736 | $5M | $59.93 | $331K | +5,653 | +7.2% | |
| 12 | AMZN | 0.82% | 19,182 | $4M | $230.83 | $232K | +74 | +0.4% | |
| 13 | JEPQ | 0.76% | 71,043 | $4M | $58.12 | $944K | +15,668 | +28.3% | |
| 14 | VTV | 0.69% | 19,501 | $4M | $190.99 | -$10K | -526 | -2.6% | |
| 15 | VWO | 0.66% | 66,035 | $4M | $53.76 | $85K | +2,082 | +3.3% | |
| 16 | BNDX | 0.64% | 72,054 | $3M | $48.32 | $383K | +9,395 | +15.0% | |
| 17 | JEPI | 0.63% | 59,831 | $3M | $57.24 | $450K | +7,739 | +14.9% | |
| 18 | VO | 0.61% | 11,364 | $3M | $290.22 | -$40K | — | — | |
| 19 | MBB | 0.60% | 34,175 | $3M | $95.22 | $201K | +2,086 | +6.5% | |
| 20 | VCIT | 0.59% | 38,137 | $3M | $83.75 | $448K | +5,487 | +16.8% | |
| 21 | BAC | 0.56% | 54,777 | $3M | $55.00 | $192K | +105 | +0.2% | |
| 22 | NFLX | 0.45% | 25,811 | $2M | $93.76 | — | +25,811 | — | NEW |
| 23 | TSN | 0.44% | 40,420 | $2M | $58.62 | $138K | -671 | -1.6% | |
| 24 | PG | 0.37% | 14,132 | $2M | $143.31 | -$29K | +764 | +5.7% | |
| 25 | VCSH | 0.35% | 24,065 | $2M | $79.73 | $149K | +1,930 | +8.7% | |
| 26 | VZ | 0.34% | 44,989 | $2M | $40.73 | $88K | +5,294 | +13.3% | |
| 27 | CVX | 0.33% | 11,648 | $2M | $152.42 | $111K | +932 | +8.7% | |
| 28 | SCHH | 0.32% | 83,797 | $2M | $20.89 | $147K | +9,455 | +12.7% | |
| 29 | XONA.DE | 0.32% | 14,369 | $2M | $120.34 | $175K | +584 | +4.2% | |
| 30 | SCHC | 0.30% | 36,013 | $2M | $45.53 | $69K | +1,508 | +4.4% | |
| 31 | EMB | 0.30% | 16,905 | $2M | $96.28 | $172K | +1,616 | +10.6% | |
| 32 | MRK | 0.30% | 15,252 | $2M | $105.27 | $389K | +762 | +5.3% | |
| 33 | GPIX | 0.29% | 29,960 | $2M | $52.80 | $514K | +9,514 | +46.5% | |
| 34 | PFE | 0.27% | 58,939 | $1M | $24.90 | $49K | +3,261 | +5.9% | |
| 35 | EFA | 0.27% | 14,935 | $1M | $96.03 | $41K | +18 | +0.1% | |
| 36 | WFC | 0.25% | 14,762 | $1M | $93.20 | $131K | -91 | -0.6% | |
| 37 | VTEB | 0.25% | 26,973 | $1M | $50.29 | $339K | +6,643 | +32.7% | |
| 38 | UPS | 0.24% | 12,820 | $1M | $99.19 | $235K | +415 | +3.4% | |
| 39 | T | 0.23% | 50,342 | $1M | $24.84 | -$171K | -1 | — | |
| 40 | NEE | 0.23% | 15,439 | $1M | $80.28 | -$9K | -1,106 | -6.7% | |
| 41 | USHY | 0.22% | 31,487 | $1M | $37.39 | $102K | +3,015 | +10.6% | |
| 42 | MO | 0.21% | 19,787 | $1M | $57.66 | -$243K | -1,157 | -5.5% | |
| 43 | KO | 0.20% | 15,747 | $1M | $69.91 | -$144K | -3,021 | -16.1% | |
| 44 | CSCO | 0.19% | 13,131 | $1M | $77.03 | $103K | -148 | -1.1% | |
| 45 | TIGR | 0.18% | 102,348 | $978K | $9.56 | $43K | +14,700 | +16.8% | |
| 46 | IAGG | 0.18% | 19,370 | $969K | $50.01 | $18K | +819 | +4.4% | |
| 47 | BMY | 0.18% | 17,785 | $959K | $53.94 | $158K | +7 | +0.0% | |
| 48 | IGIB | 0.18% | 17,676 | $952K | $53.88 | -$162K | -2,925 | -14.2% | |
| 49 | SBUX | 0.17% | 10,997 | $926K | $84.21 | $14K | +210 | +1.9% | |
| 50 | EEM | 0.16% | 15,495 | $848K | $54.71 | -$25K | -842 | -5.2% | |
| 51 | COLB | 0.14% | 27,802 | $777K | $27.95 | $49K | -466 | -1.6% | |
| 52 | FOUR | 0.13% | 11,475 | $723K | $62.97 | -$106K | +775 | +7.2% | |
| 53 | IEMG | 0.13% | 10,368 | $697K | $67.22 | $30K | +252 | +2.5% | |
| 54 | SCHO | 0.13% | 28,535 | $695K | $24.37 | -$654K | -26,775 | -48.4% | |
| 55 | SOFI | 0.13% | 26,072 | $683K | $26.18 | -$9K | -114 | -0.4% | |
| 56 | FLR | 0.12% | 16,700 | $662K | $39.63 | $6K | +1,100 | +7.0% | |
| 57 | XLF | 0.11% | 10,535 | $577K | $54.77 | -$12K | -396 | -3.6% | |
| 58 | VMBS | 0.11% | 12,247 | $577K | $47.08 | $22K | +444 | +3.8% | |
| 59 | ICSH | 0.11% | 11,317 | $572K | $50.58 | -$8K | -123 | -1.1% | |
| 60 | SCHR | 0.10% | 22,472 | $564K | $25.08 | -$6K | -182 | -0.8% | |
| 61 | KMI | 0.10% | 19,388 | $533K | $27.49 | -$63K | -1,676 | -8.0% | |
| 62 | XLE | 0.09% | 11,200 | $501K | $44.71 | — | +11,200 | — | NEW |
| 63 | SCHX | 0.09% | 18,311 | $493K | $26.91 | $65K | +2,060 | +12.7% | |
| 64 | SCHA | 0.08% | 15,674 | $446K | $28.48 | $65K | +2,015 | +14.8% | |
| 65 | PFF | 0.07% | 12,924 | $400K | $30.96 | -$11K | -77 | -0.6% | |
| 66 | F | 0.07% | 29,472 | $387K | $13.12 | $18K | -1,323 | -4.3% | |
| 67 | BP | 0.06% | 10,035 | $349K | $34.73 | -$39K | -1,197 | -10.7% | |
| 68 | BBVA | 0.06% | 14,525 | $339K | $23.31 | — | +14,525 | — | NEW |
| 69 | BKLN | 0.05% | 13,698 | $288K | $21.00 | -$12K | -635 | -4.4% | |
| 70 | PCEF | 0.05% | 12,299 | $245K | $19.88 | -$1K | — | — | |
| 71 | CAG | 0.04% | 12,644 | $219K | $17.31 | — | +12,644 | — | NEW |
| 72 | BIZD | 0.04% | 13,393 | $190K | $14.18 | -$14K | -223 | -1.6% | |
| 73 | GSBD | 0.04% | 20,400 | $189K | $9.28 | -$26K | -771 | -3.6% | |
| 74 | TAK | 0.03% | 10,330 | $161K | $15.59 | — | +10,330 | — | NEW |
| 75 | DNP | 0.03% | 15,000 | $150K | $9.99 | — | +15,000 | — | NEW |
| 76 | ERIC | 0.02% | 11,007 | $106K | $9.65 | — | +11,007 | — | NEW |
| 77 | WEST | 0.01% | 11,755 | $48K | $4.07 | — | +11,755 | — | NEW |
| 78 | LOOP | —% | 12,700 | $13K | $1.00 | — | +12,700 | — | NEW |
| 79 | ARCC | —% | — | — | — | -$221K | -10,816 | -100.0% | SOLD |
| 80 | GOOGL | —% | — | — | — | -$2M | -10,069 | -100.0% | SOLD |