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
776
$8.24K ﹤0.01%
198
+143
777
$8.12K ﹤0.01%
72
-86
778
$8.11K ﹤0.01%
+363
779
$8.03K ﹤0.01%
172
780
$8.02K ﹤0.01%
20
-4
781
$8.02K ﹤0.01%
60
+40
782
$8.01K ﹤0.01%
76
-597
783
$7.98K ﹤0.01%
694
784
$7.95K ﹤0.01%
756
+22
785
$7.93K ﹤0.01%
62
-5
786
$7.93K ﹤0.01%
+241
787
$7.87K ﹤0.01%
403
+71
788
$7.87K ﹤0.01%
200
-169
789
$7.84K ﹤0.01%
373
-2
790
$7.82K ﹤0.01%
305
-212
791
$7.8K ﹤0.01%
1,164
+336
792
$7.76K ﹤0.01%
+269
793
$7.75K ﹤0.01%
153
+18
794
$7.72K ﹤0.01%
68
-25
795
$7.7K ﹤0.01%
683
+206
796
$7.69K ﹤0.01%
431
+103
797
$7.64K ﹤0.01%
+252
798
$7.6K ﹤0.01%
25
799
$7.59K ﹤0.01%
130
800
$7.57K ﹤0.01%
98
+10
30 31
32
33 34