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
$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
51
$1.11M 0.2%
21,522
+1,698
52
$1.09M 0.2%
17,474
+609
53
$1.09M 0.2%
20,790
-858
54
$1.09M 0.2%
1,852
55
$1.05M 0.19%
49,925
+2,083
56
$1.01M 0.18%
5,716
-1,382
57
$990K 0.18%
2,546
+5
58
$977K 0.18%
17,274
+1,465
59
$963K 0.18%
6,659
+604
60
$955K 0.17%
1,622
+142
61
$947K 0.17%
18,894
+427
62
$937K 0.17%
5,789
-304
63
$898K 0.16%
8,064
-45
64
$877K 0.16%
8,144
+287
65
$872K 0.16%
9,436
-97
66
$835K 0.15%
19,975
-1,369
67
$792K 0.14%
15,872
+575
68
$781K 0.14%
21,226
+2,463
69
$771K 0.14%
8,630
+630
70
$760K 0.14%
8,871
+3,301
71
$747K 0.14%
14,306
+101
72
$744K 0.14%
4,463
+1,471
73
$734K 0.13%
14,556
-420
74
$733K 0.13%
2,020
-91
75
$701K 0.13%
2,688
-44
1 2
3
4 5