HCP

Hexagon Capital Partners Portfolio holdings

AUM $541M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$910K
3
+$499K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$498K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$464K

Top Sells

1
+$4.04M
2
+$2.45M
3
+$653K
4
WMT icon
Walmart Inc
WMT
+$651K
5
ARCC icon
Ares Capital
ARCC
+$221K

Sector Composition

1 Consumer Staples 48.55%
2 Industrials 13.73%
3 Communication Services 7.04%
4 Consumer Discretionary 6.56%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$216B
$1.83M 0.34%
44,989
+5,294
CVX icon
27
Chevron
CVX
$375B
$1.78M 0.33%
11,648
+932
SCHH icon
28
Schwab US REIT ETF
SCHH
$9.58B
$1.75M 0.32%
83,797
+9,455
XOM icon
29
Exxon Mobil
XOM
$625B
$1.73M 0.32%
14,369
+584
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$1.64M 0.3%
36,013
+1,508
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$1.63M 0.3%
16,905
+1,616
MRK icon
32
Merck
MRK
$286B
$1.61M 0.3%
15,252
+762
GPIX icon
33
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.12B
$1.58M 0.29%
29,960
+9,514
PFE icon
34
Pfizer
PFE
$151B
$1.47M 0.27%
58,939
+3,261
EFA icon
35
iShares MSCI EAFE ETF
EFA
$72.7B
$1.43M 0.27%
14,935
+18
WFC icon
36
Wells Fargo
WFC
$252B
$1.38M 0.25%
14,762
-91
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$1.36M 0.25%
26,973
+6,643
UPS icon
38
United Parcel Service
UPS
$88.8B
$1.27M 0.24%
12,820
+415
T icon
39
AT&T
T
$202B
$1.25M 0.23%
50,342
-1
NEE icon
40
NextEra Energy
NEE
$190B
$1.24M 0.23%
15,439
-1,106
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$1.18M 0.22%
31,487
+3,015
MO icon
42
Altria Group
MO
$112B
$1.14M 0.21%
19,787
-1,157
KO icon
43
Coca-Cola
KO
$330B
$1.1M 0.2%
15,747
-3,021
CSCO icon
44
Cisco
CSCO
$313B
$1.01M 0.19%
13,131
-148
TIGR
45
UP Fintech Holding
TIGR
$1.28B
$978K 0.18%
102,348
+14,700
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$969K 0.18%
19,370
+819
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$959K 0.18%
17,785
+7
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$952K 0.18%
17,676
-2,925
SBUX icon
49
Starbucks
SBUX
$111B
$926K 0.17%
10,997
+210
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$27B
$848K 0.16%
15,495
-842
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