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
501
$24.2K 0.01%
866
-1,217
502
$24K 0.01%
1,242
-609
503
$23.9K 0.01%
723
-162
504
$23.9K 0.01%
580
-197
505
$23.8K 0.01%
453
+129
506
$23.4K 0.01%
402
+34
507
$23.2K 0.01%
1,441
-434
508
$23.1K 0.01%
2,955
509
$23K 0.01%
247
-14
510
$23K 0.01%
219
+47
511
$22.9K 0.01%
932
+849
512
$22.8K 0.01%
253
+25
513
$22.7K 0.01%
164
+49
514
$22.7K 0.01%
135
515
$22.7K 0.01%
704
516
$22.6K 0.01%
1,100
-2,161
517
$22.2K 0.01%
77
-63
518
$22.1K 0.01%
209
+9
519
$22.1K 0.01%
170
520
$22K 0.01%
161
-192
521
$22K 0.01%
566
522
$21.9K 0.01%
237
-7
523
$21.8K 0.01%
278
-43
524
$21.7K 0.01%
773
+316
525
$21.6K 0.01%
70
-29
19 20
21
22 23