HCP

Hexagon Capital Partners Portfolio holdings

AUM $499M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$6.33M
3
+$1.89M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.85M
5
TIGR
UP Fintech Holding
TIGR
+$935K

Top Sells

1
+$548K
2
+$399K
3
+$263K
4
ET icon
Energy Transfer Partners
ET
+$182K
5
TAK icon
Takeda Pharmaceutical
TAK
+$176K

Sector Composition

1 Consumer Staples 48.94%
2 Industrials 10.99%
3 Communication Services 8.32%
4 Consumer Discretionary 7.14%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart
WMT
$916B
$237M 47.55%
2,301,035
-458
JBHT icon
2
JB Hunt Transport Services
JBHT
$17.9B
$53.1M 10.65%
395,734
+2,362
META icon
3
Meta Platforms (Facebook)
META
$1.67T
$35.9M 7.2%
48,877
-126
DDS icon
4
Dillards
DDS
$10.6B
$30.1M 6.04%
49,038
-2
AAPL icon
5
Apple
AAPL
$4.15T
$18M 3.6%
70,577
+7,433
NVDA icon
6
NVIDIA
NVDA
$4.46T
$9.83M 1.97%
52,708
+288
VOO icon
7
Vanguard S&P 500 ETF
VOO
$803B
$9.17M 1.84%
+14,978
EPD icon
8
Enterprise Products Partners
EPD
$70.5B
$6.33M 1.27%
+202,272
VUG icon
9
Vanguard Growth ETF
VUG
$202B
$5.95M 1.19%
12,408
-13
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$5.48M 1.1%
93,063
+3,836
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$4.75M 0.95%
79,083
-2,441
AMZN icon
12
Amazon
AMZN
$2.45T
$4.2M 0.84%
19,108
+538
VTV icon
13
Vanguard Value ETF
VTV
$154B
$3.73M 0.75%
20,027
-171
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.46M 0.69%
63,953
+5,635
VO icon
15
Vanguard Mid-Cap ETF
VO
$89.6B
$3.34M 0.67%
11,364
+81
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$3.19M 0.64%
55,375
+32,140
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$72.4B
$3.1M 0.62%
62,659
+3,787
MBB icon
18
iShares MBS ETF
MBB
$39.1B
$3.05M 0.61%
32,089
+3,332
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.97M 0.6%
52,092
+13,331
BAC icon
20
Bank of America
BAC
$396B
$2.82M 0.57%
54,672
+74
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$2.75M 0.55%
32,650
+5,834
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.82T
$2.45M 0.49%
10,069
-1,642
TSN icon
23
Tyson Foods
TSN
$19.8B
$2.23M 0.45%
41,091
+1,096
PG icon
24
Procter & Gamble
PG
$340B
$2.05M 0.41%
13,368
+460
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.77M 0.35%
22,135
+1,853
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