HCP

Hexagon Capital Partners Portfolio holdings

AUM $528M

AUM

$528M

AUM Growth

-$22.1M (-4%)

Cap. Flow

+$505K

Cap. Flow % of AUM

0.1%

Top 10 Holdings %Top 10 Hldgs %

65.38%

Holding

1,969

New

129

Increased

693

Reduced

613

Closed

133

Top Buys

1	Vanguard Intermediate-Term Treasury ETF VGIT	$2.07M
2	iShares MBS ETF MBB	$846K
3	Vanguard Short-Term Treasury ETF VGSH	$777K
4	Vanguard Total International Bond ETF BNDX	$647K
5	Carvana CVNA	$513K

Top Sells

1	Meta Platforms (Facebook) META	$1.42M
2	Alibaba BABA	$778K
3	Fidus Investment FDUS	$580K
4	SPDR S&P 500 ETF Trust SPY	$523K
5	IBM IBM	$466K

Sector Composition

1	Consumer Staples	41.16%
2	Industrials	12.73%
3	Communication Services	7.13%
4	Technology	6.88%
5	Consumer Discretionary	5.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Walmart WMT $754B	$203M	38.47%	2,314,705 -3,154	-0.1%	-$277K
2	2 JB Hunt Transport Services JBHT $13.9B	$58.1M	11%	392,739 +2,676	+0.7%	+$396K
3	3 Meta Platforms (Facebook) META $1.72T	$28.1M	5.32%	48,732 -2,461	-5%	-$1.42M
4	4 Dillards DDS $6.25B	$17.6M	3.32%	49,005 -4	-0%	-$1.43K
5	5 Apple AAPL $2.93T	$14.1M	2.67%	63,533 -263	-0.4%	-$58.4K
6	6 NVIDIA NVDA $3.46T	$6.02M	1.14%	55,561 -3,092	-5%	-$335K
7	7 Vanguard Growth ETF VUG $166B	$5.12M	0.97%	13,794 -280	-2%	-$104K
8	8 Vanguard Short-Term Treasury ETF VGSH $22.4B	$4.73M	0.9%	80,574 +13,234	+20%	+$777K
9	9 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$4.48M	0.85%	75,414 +34,864	+86%	+$2.07M
10	10 Vanguard Value ETF VTV $135B	$3.94M	0.75%	22,826 -524	-2%	-$90.5K
11	11 Amazon AMZN $2.25T	$3.67M	0.69%	19,268 -1,803	-9%	-$343K
12	12 Vanguard Mid-Cap ETF VO $80B	$2.92M	0.55%	11,283 -63	-0.6%	-$16.3K
13	13 Vanguard Total International Bond ETF BNDX $65.9B	$2.8M	0.53%	57,267 +13,251	+30%	+$647K
14	14 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$2.71M	0.51%	59,804 +5,069	+9%	+$229K
15	15 Tyson Foods TSN $19.5B	$2.56M	0.49%	40,176 +34	+0.1%	+$2.17K
16	16 iShares MBS ETF MBB $38.2B	$2.45M	0.46%	26,151 +9,017	+53%	+$846K
17	17 Microsoft MSFT $3.53T	$2.4M	0.45%	6,397 -89	-1%	-$33.4K
18	18 Bank of America BAC $332B	$2.31M	0.44%	55,345 -2,178	-4%	-$90.9K
19	19 Procter & Gamble PG $376B	$2.13M	0.4%	12,479 +873	+8%	+$149K
20	20 JPMorgan Equity Premium Income ETF JEPI $39.8B	$2.1M	0.4%	36,751 -2,193	-6%	-$125K
21	21 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.3B	$2.1M	0.4%	25,627 +970	+4%	+$79.3K
22	22 Chevron CVX $253B	$1.89M	0.36%	11,324 +542	+5%	+$90.7K
23	23 Alphabet (Google) Class A GOOGL $2.12T	$1.77M	0.34%	11,450 -630	-5%	-$97.4K
24	24 Netflix NFLX $516B	$1.72M	0.33%	1,847 +408	+28%	+$381K
25	25 Philip Morris PM $287B	$1.71M	0.32%	10,796 -1,789	-14%	-$284K