HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$4.21M
3
+$3.92M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.51M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.38M

Top Sells

1
+$11.4M
2
+$310K
3
+$249K
4
CAG icon
Conagra Brands
CAG
+$219K
5
TSN icon
Tyson Foods
TSN
+$212K

Sector Composition

1 Consumer Staples 41.75%
2 Industrials 12.69%
3 Technology 6.56%
4 Communication Services 6.21%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$930B
$274M 40.04%
2,201,715
-93,256
JBHT icon
2
JB Hunt Transport Services
JBHT
$26B
$79.1M 11.57%
373,068
+847
META icon
3
Meta Platforms (Facebook)
META
$1.58T
$29.6M 4.33%
51,732
+2,421
DDS icon
4
Dillards
DDS
$9.26B
$28.1M 4.11%
49,090
+45
AAPL icon
5
Apple
AAPL
$4.56T
$19.3M 2.83%
76,077
+5,172
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.4M 2.54%
+26,710
NVDA icon
7
NVIDIA
NVDA
$5.2T
$10.9M 1.59%
62,293
+9,263
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$9.05M 1.32%
15,137
+88
EPD icon
9
Enterprise Products Partners
EPD
$81.6B
$7.71M 1.13%
203,772
+1,500
VO icon
10
Vanguard Mid-Cap ETF
VO
$103B
$6.53M 0.96%
90,960
+45,504
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29B
$5.81M 0.85%
99,262
+1,490
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$5.34M 0.78%
89,729
+4,993
VUG icon
13
Vanguard Growth ETF
VUG
$229B
$5.08M 0.74%
69,834
-2,226
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$4.42M 0.65%
79,673
+8,630
AMZN icon
15
Amazon
AMZN
$2.69T
$4.11M 0.6%
19,727
+545
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.35T
$3.85M 0.56%
+13,389
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.76M 0.55%
69,594
+3,559
VTV icon
18
Vanguard Value ETF
VTV
$179B
$3.69M 0.54%
18,801
-700
MBB icon
19
iShares MBS ETF
MBB
$38.5B
$3.64M 0.53%
38,335
+4,160
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$78.8B
$3.54M 0.52%
73,634
+1,580
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$3.49M 0.51%
61,647
+1,816
MSFT icon
22
Microsoft
MSFT
$3.17T
$3.47M 0.51%
+9,370
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$3.4M 0.5%
41,103
+2,966
VB icon
24
Vanguard Small-Cap ETF
VB
$78.7B
$3.4M 0.5%
+12,962
NFLX icon
25
Netflix
NFLX
$343B
$3.08M 0.45%
32,011
+6,200
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