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
551
$19.8K 0.01%
611
-22
552
$19.7K 0.01%
449
+128
553
$19.7K 0.01%
298
-187
554
$19.6K 0.01%
2,939
-2,051
555
$19.2K 0.01%
497
-98
556
$19.1K 0.01%
310
-1
557
$19K 0.01%
228
-82
558
$19K 0.01%
454
-69
559
$18.9K 0.01%
2,592
560
$18.9K 0.01%
366
561
$18.9K 0.01%
728
+14
562
$18.7K 0.01%
441
-217
563
$18.7K 0.01%
2,848
+48
564
$18.5K 0.01%
734
+59
565
$18.5K 0.01%
3,303
566
$18.4K 0.01%
766
567
$18.3K 0.01%
234
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568
$18.3K 0.01%
69
569
$18.2K 0.01%
513
-217
570
$18.2K 0.01%
1,012
+179
571
$18.1K 0.01%
145
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572
$18.1K 0.01%
198
-250
573
$18.1K 0.01%
629
574
$18K 0.01%
609
-372
575
$17.9K 0.01%
500
-1,000
21 22
23
24 25