HCP

Hexagon Capital Partners Portfolio holdings

AUM $449M
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,844
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$474K
3
+$365K
4
MRK icon
Merck
MRK
+$281K
5
MBB icon
iShares MBS ETF
MBB
+$245K

Top Sells

1
+$2.4M
2
+$1.72M
3
+$1.71M
4
COST icon
Costco
COST
+$1.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.64M

Sector Composition

1 Consumer Staples 51.6%
2 Industrials 12.96%
3 Communication Services 9.2%
4 Consumer Discretionary 5.54%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart
WMT
$859B
$225M 50.08%
2,301,493
-13,212
JBHT icon
2
JB Hunt Transport Services
JBHT
$15.7B
$56.5M 12.57%
393,372
+633
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$36.2M 8.05%
49,003
+271
DDS icon
4
Dillards
DDS
$9.27B
$20.5M 4.56%
49,040
+35
AAPL icon
5
Apple
AAPL
$3.74T
$13M 2.88%
63,144
-389
NVDA icon
6
NVIDIA
NVDA
$4.46T
$8.28M 1.84%
52,420
-3,141
VUG icon
7
Vanguard Growth ETF
VUG
$195B
$5.45M 1.21%
12,421
-1,373
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.24M 1.17%
89,227
+8,653
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$4.88M 1.09%
81,524
+6,110
AMZN icon
10
Amazon
AMZN
$2.27T
$4.07M 0.91%
18,570
-698
VTV icon
11
Vanguard Value ETF
VTV
$147B
$3.57M 0.79%
20,198
-2,628
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$3.16M 0.7%
11,283
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.91M 0.65%
58,872
+1,605
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.88M 0.64%
58,318
-1,486
MBB icon
15
iShares MBS ETF
MBB
$41.7B
$2.7M 0.6%
28,757
+2,606
BAC icon
16
Bank of America
BAC
$376B
$2.58M 0.58%
54,598
-747
TSN icon
17
Tyson Foods
TSN
$18.7B
$2.24M 0.5%
39,995
-181
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$2.22M 0.49%
26,816
+1,189
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.2M 0.49%
38,761
+2,010
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$2.06M 0.46%
11,711
+261
PG icon
21
Procter & Gamble
PG
$354B
$2.06M 0.46%
12,908
+429
VZ icon
22
Verizon
VZ
$171B
$1.63M 0.36%
37,714
+178
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.61M 0.36%
20,282
+2,183
XOM icon
24
Exxon Mobil
XOM
$479B
$1.49M 0.33%
13,858
-371
CVX icon
25
Chevron
CVX
$308B
$1.49M 0.33%
10,410
-914
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