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
$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
WMT icon
1
Walmart Inc
WMT
$1.05T
$256M 47.27%
2,294,971
-6,064
JBHT icon
2
JB Hunt Transport Services
JBHT
$23.9B
$72.3M 13.37%
372,221
-23,513
META icon
3
Meta Platforms (Facebook)
META
$1.57T
$32.6M 6.02%
49,311
+434
DDS icon
4
Dillards
DDS
$8.31B
$29.7M 5.5%
49,045
+7
AAPL icon
5
Apple
AAPL
$4.39T
$19.3M 3.56%
70,905
+328
NVDA icon
6
NVIDIA
NVDA
$5.71T
$9.89M 1.83%
53,030
+322
VOO icon
7
Vanguard S&P 500 ETF
VOO
$967B
$9.44M 1.74%
15,049
+71
EPD icon
8
Enterprise Products Partners
EPD
$84.9B
$6.48M 1.2%
202,272
VUG icon
9
Vanguard Growth ETF
VUG
$228B
$5.86M 1.08%
72,060
-2,388
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$5.74M 1.06%
97,772
+4,709
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$5.08M 0.94%
84,736
+5,653
AMZN icon
12
Amazon
AMZN
$2.88T
$4.43M 0.82%
19,182
+74
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$4.13M 0.76%
71,043
+15,668
VTV icon
14
Vanguard Value ETF
VTV
$175B
$3.72M 0.69%
19,501
-526
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$3.55M 0.66%
66,035
+2,082
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$78.7B
$3.48M 0.64%
72,054
+9,395
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$3.42M 0.63%
59,831
+7,739
VO icon
18
Vanguard Mid-Cap ETF
VO
$100B
$3.3M 0.61%
45,456
MBB icon
19
iShares MBS ETF
MBB
$38.1B
$3.25M 0.6%
34,175
+2,086
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$3.19M 0.59%
38,137
+5,487
BAC icon
21
Bank of America
BAC
$355B
$3.01M 0.56%
54,777
+105
NFLX icon
22
Netflix
NFLX
$367B
$2.42M 0.45%
+25,811
TSN icon
23
Tyson Foods
TSN
$23.5B
$2.37M 0.44%
40,420
-671
PG icon
24
Procter & Gamble
PG
$333B
$2.03M 0.37%
14,132
+764
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$1.92M 0.35%
24,065
+1,930
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