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
$528M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,969
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$846K
3
+$777K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$647K
5
CVNA icon
Carvana
CVNA
+$513K

Top Sells

1
+$1.42M
2
+$778K
3
+$580K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$523K
5
IBM icon
IBM
IBM
+$466K

Sector Composition

1 Consumer Staples 41.16%
2 Industrials 12.73%
3 Communication Services 7.13%
4 Technology 6.87%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart
WMT
$859B
$203M 38.47%
2,314,705
-3,154
JBHT icon
2
JB Hunt Transport Services
JBHT
$15.7B
$58.1M 11%
392,739
+2,676
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$28.1M 5.32%
48,732
-2,461
DDS icon
4
Dillards
DDS
$9.27B
$17.6M 3.32%
49,005
-4
AAPL icon
5
Apple
AAPL
$3.74T
$14.1M 2.67%
63,533
-263
NVDA icon
6
NVIDIA
NVDA
$4.46T
$6.02M 1.14%
55,561
-3,092
VUG icon
7
Vanguard Growth ETF
VUG
$195B
$5.12M 0.97%
13,794
-280
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.73M 0.9%
80,574
+13,234
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$4.48M 0.85%
75,414
+34,864
VTV icon
10
Vanguard Value ETF
VTV
$147B
$3.94M 0.75%
22,826
-524
AMZN icon
11
Amazon
AMZN
$2.27T
$3.67M 0.69%
19,268
-1,803
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$2.92M 0.55%
11,283
-63
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.8M 0.53%
57,267
+13,251
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.71M 0.51%
59,804
+5,069
TSN icon
15
Tyson Foods
TSN
$18.7B
$2.56M 0.49%
40,176
+34
MBB icon
16
iShares MBS ETF
MBB
$41.7B
$2.45M 0.46%
26,151
+9,017
MSFT icon
17
Microsoft
MSFT
$3.82T
$2.4M 0.45%
6,397
-89
BAC icon
18
Bank of America
BAC
$376B
$2.31M 0.44%
55,345
-2,178
PG icon
19
Procter & Gamble
PG
$354B
$2.13M 0.4%
12,479
+873
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.1M 0.4%
36,751
-2,193
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$2.1M 0.4%
25,627
+970
CVX icon
22
Chevron
CVX
$308B
$1.89M 0.36%
11,324
+542
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.06T
$1.77M 0.34%
11,450
-630
NFLX icon
24
Netflix
NFLX
$510B
$1.72M 0.33%
1,847
+408
PM icon
25
Philip Morris
PM
$246B
$1.71M 0.32%
10,796
-1,789
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