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

Top Buys

1
+$3.04M
2
+$1.76M
3
+$1.07M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$392K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$366K

Top Sells

1
+$1.98M
2
+$993K
3
+$932K
4
CVNA icon
Carvana
CVNA
+$593K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$354K

Sector Composition

1 Consumer Staples 40.43%
2 Industrials 13.92%
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
276
$130K 0.02%
815
-25
277
$130K 0.02%
1,688
-278
278
$129K 0.02%
2,573
+713
279
$129K 0.02%
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280
$128K 0.02%
4,518
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281
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927
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282
$126K 0.02%
351
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283
$125K 0.02%
985
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$125K 0.02%
777
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285
$123K 0.02%
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286
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801
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$119K 0.02%
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290
$119K 0.02%
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291
$119K 0.02%
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292
$117K 0.02%
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293
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294
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-17
295
$115K 0.02%
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296
$114K 0.02%
1,258
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297
$114K 0.02%
1,042
-49
298
$114K 0.02%
554
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299
$112K 0.02%
3,469
+195
300
$111K 0.02%
3,498
-4
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