Asset Manager
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Hexagon Capital Partners LLC
2107 S. 54TH STREET, ROGERS, AR 72758 • 14793400115
Market Value
$683M
+26.2%
Holdings
252
+172
New Purchases
174
Added To
40
Closed
2
Reduced
31
Top 10 Concentration
70.5%
Turnover
69.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.54% | 0.00% | +2.54% | $17M |
| GOOGL | 0.56% | 0.00% | +0.56% | $4M |
| MSFT | 0.51% | 0.00% | +0.51% | $3M |
| VB | 0.50% | 0.00% | +0.50% | $3M |
| VO | 0.96% | 0.61% | +0.35% | $7M |
| JPM | 0.28% | 0.00% | +0.28% | $2M |
| CAT | 0.24% | 0.00% | +0.24% | $2M |
| GOOG | 0.23% | 0.00% | +0.23% | $2M |
| ABBV | 0.22% | 0.00% | +0.22% | $2M |
| V | 0.21% | 0.00% | +0.21% | $1M |
| PM | 0.21% | 0.00% | +0.21% | $1M |
| PEP | 0.20% | 0.00% | +0.20% | $1M |
| DUK | 0.19% | 0.00% | +0.19% | $1M |
| BRK-B | 0.18% | 0.00% | +0.18% | $1M |
| JNJ | 0.18% | 0.00% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 40.07% | 47.27% | -7.20% | $274M |
| JBHT | 11.58% | 13.37% | -1.80% | $79M |
| META | 4.33% | 6.02% | -1.68% | $30M |
| DDS | 4.11% | 5.50% | -1.39% | $28M |
| AAPL | 2.83% | 3.56% | -0.74% | $19M |
| VOO | 1.32% | 1.74% | -0.42% | $9M |
| VUG | 0.74% | 1.08% | -0.34% | $5M |
| NVDA | 1.59% | 1.83% | -0.24% | $11M |
| AMZN | 0.60% | 0.82% | -0.22% | $4M |
| VGSH | 0.85% | 1.06% | -0.21% | $6M |
| BAC | 0.39% | 0.56% | -0.17% | $3M |
| VGIT | 0.78% | 0.94% | -0.16% | $5M |
| VTV | 0.54% | 0.69% | -0.15% | $4M |
| BNDX | 0.52% | 0.64% | -0.13% | $4M |
| JEPI | 0.51% | 0.63% | -0.12% | $3M |
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 | 68 | $437M | 64.0% |
| Large Cap | 154 | $233M | 34.1% |
| Mid Cap | 20 | $9M | 1.3% |
| Small Cap | 9 | $4M | 0.6% |
| Micro Cap | 1 | $18K | 0.0% |
Portfolio Analytics
Avg Market Cap
$286.2B
Median Market Cap
$95.7B
Avg P/E
28.1
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
168
# ETFs / Funds
84
Top Holdings (252 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 40.07% | 2,201,715 | $274M | $124.28 | $18M | -93,256 | -4.1% | |
| 2 | JBHT | 11.58% | 373,068 | $79M | $211.90 | $7M | +847 | +0.2% | |
| 3 | META | 4.33% | 51,732 | $30M | $572.13 | -$3M | +2,421 | +4.9% | |
| 4 | DDS | 4.11% | 49,090 | $28M | $572.11 | -$2M | +45 | +0.1% | |
| 5 | AAPL | 2.83% | 76,077 | $19M | $253.79 | $31K | +5,172 | +7.3% | |
| 6 | SPY | 2.54% | 26,710 | $17M | $650.35 | — | +26,710 | — | NEW |
| 7 | NVDA | 1.59% | 62,293 | $11M | $174.40 | $974K | +9,263 | +17.5% | |
| 8 | VOO | 1.32% | 15,137 | $9M | $597.57 | -$392K | +88 | +0.6% | |
| 9 | EPD | 1.13% | 203,772 | $8M | $37.84 | $1M | +1,500 | +0.7% | |
| 10 | VO | 0.96% | 22,740 | $7M | $287.18 | $3M | +11,376 | +100.1% | |
| 11 | VGSH | 0.85% | 99,262 | $6M | $58.54 | $69K | +1,490 | +1.5% | |
| 12 | VGIT | 0.78% | 89,729 | $5M | $59.55 | $265K | +4,993 | +5.9% | |
| 13 | VUG | 0.74% | 11,639 | $5M | $436.79 | -$776K | -371 | -3.1% | |
| 14 | JEPQ | 0.65% | 79,673 | $4M | $55.52 | $294K | +8,630 | +12.2% | |
| 15 | AMZN | 0.60% | 19,727 | $4M | $208.27 | -$319K | +545 | +2.8% | |
| 16 | GOOGL | 0.56% | 13,389 | $4M | $287.57 | — | +13,389 | — | NEW |
| 17 | VWO | 0.55% | 69,594 | $4M | $54.05 | $211K | +3,559 | +5.4% | |
| 18 | VTV | 0.54% | 18,801 | $4M | $196.20 | -$36K | -700 | -3.6% | |
| 19 | MBB | 0.53% | 38,335 | $4M | $94.95 | $386K | +4,160 | +12.2% | |
| 20 | BNDX | 0.52% | 73,634 | $4M | $48.05 | $56K | +1,580 | +2.2% | |
| 21 | JEPI | 0.51% | 61,647 | $3M | $56.68 | $69K | +1,816 | +3.0% | |
| 22 | MSFT | 0.51% | 9,370 | $3M | $370.19 | — | +9,370 | — | NEW |
| 23 | VCIT | 0.50% | 41,103 | $3M | $82.75 | $207K | +2,966 | +7.8% | |
| 24 | VB | 0.50% | 12,962 | $3M | $261.92 | — | +12,962 | — | NEW |
| 25 | NFLX | 0.45% | 32,011 | $3M | $96.15 | $658K | +6,200 | +24.0% | |
| 26 | BAC | 0.39% | 54,203 | $3M | $48.75 | -$370K | -574 | -1.1% | |
| 27 | TSN | 0.35% | 37,010 | $2M | $64.07 | $2K | -3,410 | -8.4% | |
| 28 | VCSH | 0.35% | 29,913 | $2M | $79.27 | $453K | +5,848 | +24.3% | |
| 29 | CVX | 0.33% | 10,870 | $2M | $206.90 | $474K | -778 | -6.7% | |
| 30 | VZ | 0.32% | 43,399 | $2M | $50.20 | $346K | -1,590 | -3.5% | |
| 31 | XONA.DE | 0.30% | 12,243 | $2M | $169.66 | $348K | -2,126 | -14.8% | |
| 32 | EFA | 0.30% | 21,293 | $2M | $97.13 | $634K | +6,358 | +42.6% | |
| 33 | PG | 0.29% | 13,839 | $2M | $144.44 | -$26K | -293 | -2.1% | |
| 34 | SCHH | 0.29% | 91,239 | $2M | $21.49 | $210K | +7,442 | +8.9% | |
| 35 | JPM | 0.28% | 6,606 | $2M | $294.15 | — | +6,606 | — | NEW |
| 36 | GPIX | 0.27% | 37,114 | $2M | $50.04 | $275K | +7,154 | +23.9% | |
| 37 | SCHC | 0.26% | 38,696 | $2M | $46.74 | $169K | +2,683 | +7.5% | |
| 38 | EMB | 0.25% | 18,444 | $2M | $93.93 | $105K | +1,539 | +9.1% | |
| 39 | CAT | 0.24% | 2,295 | $2M | $708.48 | — | +2,295 | — | NEW |
| 40 | GOOG | 0.23% | 5,550 | $2M | $286.88 | — | +5,550 | — | NEW |
| 41 | MRK | 0.23% | 13,098 | $2M | $120.29 | -$30K | -2,154 | -14.1% | |
| 42 | PFE | 0.22% | 54,618 | $2M | $28.08 | $66K | -4,321 | -7.3% | |
| 43 | VTEB | 0.22% | 30,639 | $2M | $49.89 | $172K | +3,666 | +13.6% | |
| 44 | ABBV | 0.22% | 7,025 | $2M | $217.49 | — | +7,025 | — | NEW |
| 45 | T | 0.22% | 50,950 | $1M | $28.99 | $227K | +608 | +1.2% | |
| 46 | V | 0.21% | 4,807 | $1M | $302.24 | — | +4,807 | — | NEW |
| 47 | NEE | 0.21% | 15,418 | $1M | $92.88 | $193K | -21 | -0.1% | |
| 48 | PM | 0.21% | 8,650 | $1M | $165.34 | — | +8,650 | — | NEW |
| 49 | PEP | 0.20% | 8,871 | $1M | $155.29 | — | +8,871 | — | NEW |
| 50 | IAGG | 0.19% | 25,616 | $1M | $50.04 | $313K | +6,246 | +32.2% | |
| 51 | USHY | 0.19% | 34,766 | $1M | $36.84 | $103K | +3,279 | +10.4% | |
| 52 | DUK | 0.19% | 9,716 | $1M | $130.94 | — | +9,716 | — | NEW |
| 53 | MO | 0.18% | 18,751 | $1M | $65.99 | $96K | -1,036 | -5.2% | |
| 54 | UPS | 0.18% | 12,485 | $1M | $98.38 | -$43K | -335 | -2.6% | |
| 55 | BRK-B | 0.18% | 2,514 | $1M | $479.20 | — | +2,514 | — | NEW |
| 56 | JNJ | 0.18% | 4,906 | $1M | $244.44 | — | +4,906 | — | NEW |
| 57 | COF | 0.18% | 6,551 | $1M | $182.43 | — | +6,551 | — | NEW |
| 58 | WFC | 0.17% | 14,974 | $1M | $79.61 | -$184K | +212 | +1.4% | |
| 59 | KO | 0.17% | 15,176 | $1M | $76.05 | $53K | -571 | -3.6% | |
| 60 | AVGO | 0.16% | 3,488 | $1M | $309.52 | — | +3,488 | — | NEW |
| 61 | BX | 0.16% | 9,235 | $1M | $114.99 | — | +9,235 | — | NEW |
| 62 | BMY | 0.15% | 17,151 | $1M | $60.65 | $81K | -634 | -3.6% | |
| 63 | VOT | 0.15% | 3,978 | $1M | $257.38 | — | +3,978 | — | NEW |
| 64 | LLY | 0.15% | 1,107 | $1M | $919.95 | — | +1,107 | — | NEW |
| 65 | BA | 0.15% | 5,055 | $1M | $199.03 | — | +5,055 | — | NEW |
| 66 | IVV | 0.14% | 1,514 | $989K | $653.20 | — | +1,514 | — | NEW |
| 67 | HD | 0.14% | 2,950 | $970K | $328.89 | — | +2,950 | — | NEW |
| 68 | IBM | 0.14% | 3,965 | $961K | $242.39 | — | +3,965 | — | NEW |
| 69 | GILD | 0.14% | 6,747 | $940K | $139.37 | — | +6,747 | — | NEW |
| 70 | CSCO | 0.14% | 11,997 | $931K | $77.59 | -$81K | -1,134 | -8.6% | |
| 71 | SBUX | 0.13% | 10,210 | $915K | $89.59 | -$11K | -787 | -7.2% | |
| 72 | IGIB | 0.13% | 16,925 | $901K | $53.22 | -$52K | -751 | -4.2% | |
| 73 | TSLA | 0.13% | 2,422 | $900K | $371.75 | — | +2,422 | — | NEW |
| 74 | IEMG | 0.13% | 12,761 | $890K | $69.75 | $193K | +2,393 | +23.1% | |
| 75 | VTWO | 0.13% | 8,804 | $882K | $100.17 | — | +8,804 | — | NEW |
| 76 | EEM | 0.13% | 15,496 | $880K | $56.79 | $32K | +1 | +0.0% | |
| 77 | BABA | 0.13% | 6,968 | $874K | $125.46 | — | +6,968 | — | NEW |
| 78 | VOE | 0.13% | 4,697 | $866K | $184.28 | — | +4,697 | — | NEW |
| 79 | LRCX | 0.13% | 4,039 | $863K | $213.66 | — | +4,039 | — | NEW |
| 80 | C | 0.12% | 7,272 | $825K | $113.41 | — | +7,272 | — | NEW |
| 81 | SO | 0.12% | 8,497 | $820K | $96.52 | — | +8,497 | — | NEW |
| 82 | MCD | 0.12% | 2,603 | $809K | $310.74 | — | +2,603 | — | NEW |
| 83 | UNH | 0.12% | 2,955 | $800K | $270.59 | — | +2,955 | — | NEW |
| 84 | XLK | 0.12% | 5,979 | $795K | $132.90 | — | +5,979 | — | NEW |
| 85 | COLB | 0.11% | 27,649 | $758K | $27.43 | -$19K | -153 | -0.6% | |
| 86 | PLTR | 0.11% | 5,175 | $757K | $146.28 | — | +5,175 | — | NEW |
| 87 | FLR | 0.11% | 16,200 | $756K | $46.65 | $94K | -500 | -3.0% | |
| 88 | XLI | 0.10% | 4,419 | $715K | $161.73 | — | +4,419 | — | NEW |
| 89 | XLE | 0.10% | 11,345 | $695K | $61.26 | $194K | +145 | +1.3% | |
| 90 | DIS | 0.10% | 6,978 | $673K | $96.38 | — | +6,978 | — | NEW |
| 91 | SCHO | 0.10% | 27,465 | $667K | $24.27 | -$29K | -1,070 | -3.8% | |
| 92 | AEP | 0.09% | 4,940 | $648K | $131.09 | — | +4,940 | — | NEW |
| 93 | GS | 0.09% | 762 | $645K | $845.99 | — | +762 | — | NEW |
| 94 | HSBC | 0.09% | 7,769 | $641K | $82.49 | — | +7,769 | — | NEW |
| 95 | TIGR | 0.09% | 101,148 | $637K | $6.30 | -$341K | -1,200 | -1.2% | |
| 96 | MA | 0.09% | 1,269 | $634K | $499.66 | — | +1,269 | — | NEW |
| 97 | NRG | 0.09% | 4,286 | $626K | $146.14 | — | +4,286 | — | NEW |
| 98 | GLD | 0.09% | 1,380 | $594K | $430.29 | — | +1,380 | — | NEW |
| 99 | VMBS | 0.09% | 12,472 | $586K | $46.95 | $9K | +225 | +1.8% | |
| 100 | ASML | 0.08% | 439 | $580K | $1,320.83 | — | +439 | — | NEW |