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
$344M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$337K
3
+$294K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$272K
5
VZ icon
Verizon
VZ
+$250K

Top Sells

1
+$7.85M
2
+$2.17M
3
+$464K
4
AMZN icon
Amazon
AMZN
+$406K
5
MRK icon
Merck
MRK
+$392K

Sector Composition

1 Consumer Staples 33.73%
2 Industrials 21.02%
3 Consumer Discretionary 7.74%
4 Technology 5.63%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$75.5K 0.02%
3,015
277
$75.4K 0.02%
3,800
278
$75.2K 0.02%
476
-122
279
$73.6K 0.02%
264
-47
280
$73.4K 0.02%
2,430
+2,230
281
$72.6K 0.02%
2,681
-168
282
$72.4K 0.02%
2,378
-973
283
$72K 0.02%
2,288
+506
284
$71.3K 0.02%
1,374
+25
285
$71.2K 0.02%
2,062
-1,881
286
$70.7K 0.02%
2,551
-168
287
$70.4K 0.02%
7,818
-64
288
$70.1K 0.02%
126
-41
289
$69.1K 0.02%
281
-63
290
$69.1K 0.02%
376
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291
$68.5K 0.02%
1,254
292
$67.3K 0.02%
803
-287
293
$66.6K 0.02%
289
-72
294
$66.5K 0.02%
6,273
+747
295
$66.4K 0.02%
2,375
296
$66.2K 0.02%
4,697
-2,631
297
$65.9K 0.02%
410
-242
298
$65.8K 0.02%
369
-72
299
$65.3K 0.02%
2,000
300
$65K 0.02%
950
-150
10 11
12
13 14