HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+11.22%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
744
New
743
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
+$108M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$67.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$17.1M |
| 4 |
Tyson Foods
TSN
|
+$10.7M |
| 5 |
Apple
AAPL
|
+$9.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 39.34% |
| 2 | Industrials | 22.76% |
| 3 | Communication Services | 7.01% |
| 4 | Technology | 5.45% |
| 5 | Financials | 3.15% |
