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
$550M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,907
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.72M
3
+$1.02M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$374K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$355K

Top Sells

1
+$2.06M
2
+$1.06M
3
+$990K
4
CVNA icon
Carvana
CVNA
+$537K
5
VUG icon
Vanguard Growth ETF
VUG
+$351K

Sector Composition

1 Consumer Staples 40.43%
2 Industrials 13.91%
3 Technology 7.8%
4 Communication Services 7.22%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$188K 0.03%
3,200
-332
227
$188K 0.03%
5,042
+1,335
228
$188K 0.03%
5,167
+288
229
$188K 0.03%
2,197
-56
230
$187K 0.03%
5,013
+966
231
$185K 0.03%
9,462
+19
232
$182K 0.03%
608
-2
233
$181K 0.03%
7,763
-600
234
$178K 0.03%
2,629
+1,207
235
$178K 0.03%
2,946
+20
236
$175K 0.03%
783
+55
237
$174K 0.03%
3,654
-168
238
$173K 0.03%
347
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239
$172K 0.03%
5,251
-4
240
$171K 0.03%
2,026
+24
241
$171K 0.03%
2,173
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242
$171K 0.03%
1,599
-273
243
$169K 0.03%
5,585
+408
244
$169K 0.03%
812
+20
245
$167K 0.03%
5,330
246
$166K 0.03%
1,968
+332
247
$165K 0.03%
6,946
+864
248
$164K 0.03%
2,000
-765
249
$161K 0.03%
8,681
+125
250
$160K 0.03%
974
+325
8 9
10
11 12