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
276
$130K 0.02%
815
-25
277
$130K 0.02%
1,688
-278
278
$129K 0.02%
2,573
+713
279
$129K 0.02%
1,465
+152
280
$128K 0.02%
4,518
-47
281
$128K 0.02%
927
+678
282
$126K 0.02%
351
+4
283
$125K 0.02%
985
+336
284
$125K 0.02%
777
-57
285
$123K 0.02%
1,624
+56
286
$122K 0.02%
4,382
-610
287
$121K 0.02%
976
+188
288
$119K 0.02%
801
+138
289
$119K 0.02%
1,355
+505
290
$119K 0.02%
1,525
291
$119K 0.02%
5,999
292
$117K 0.02%
2,300
293
$115K 0.02%
8,850
+940
294
$115K 0.02%
1,059
-17
295
$115K 0.02%
12,279
+514
296
$114K 0.02%
1,258
+300
297
$114K 0.02%
1,042
-49
298
$114K 0.02%
554
-29
299
$112K 0.02%
3,469
+195
300
$111K 0.02%
3,498
-4
10 11
12
13 14