HCP

Hexagon Capital Partners Portfolio holdings

AUM $449M
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
26
$1.22M 0.35%
30,940
+6,347
27
$1.2M 0.35%
23,951
-899
28
$1.17M 0.34%
56,787
-6,471
29
$1.15M 0.34%
8,607
-249
30
$1.15M 0.33%
19,913
-2,477
31
$1.14M 0.33%
7,084
-755
32
$1.13M 0.33%
12,823
+173
33
$1.13M 0.33%
10,237
+782
34
$1.09M 0.32%
10,611
-1,666
35
$928K 0.27%
11,434
-2,880
36
$922K 0.27%
20,115
-4,653
37
$894K 0.26%
18,776
-1,915
38
$890K 0.26%
4,436
-366
39
$856K 0.25%
46,511
-10,413
40
$836K 0.24%
29,383
-5,338
41
$824K 0.24%
56,360
-1,770
42
$777K 0.23%
24,632
+49
43
$776K 0.23%
5,509
-664
44
$773K 0.23%
2,449
-888
45
$756K 0.22%
8,809
-2,636
46
$754K 0.22%
1,652
-85
47
$749K 0.22%
10,101
+613
48
$746K 0.22%
3,591
-573
49
$733K 0.21%
2,484
-217
50
$729K 0.21%
8,619
-2,235
1
2
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