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
76
$682K 0.12%
3,443
-224
77
$678K 0.12%
9,631
-599
78
$674K 0.12%
32,059
+272
79
$663K 0.12%
858
+155
80
$657K 0.12%
4,324
-283
81
$651K 0.12%
1,613
+154
82
$646K 0.12%
6,491
+1,148
83
$640K 0.12%
2,752
84
$638K 0.12%
23,282
-2,883
85
$635K 0.12%
5,048
-96
86
$630K 0.11%
2,560
+126
87
$616K 0.11%
24,704
+135
88
$598K 0.11%
1,700
+189
89
$597K 0.11%
5,945
-195
90
$589K 0.11%
10,440
+1,004
91
$581K 0.11%
5,786
-15
92
$577K 0.1%
1,989
+83
93
$572K 0.1%
4,341
+64
94
$569K 0.1%
7,525
+1,972
95
$567K 0.1%
6,594
+704
96
$560K 0.1%
5,253
-24
97
$553K 0.1%
8,714
-511
98
$542K 0.1%
5,596
-397
99
$536K 0.1%
6,510
-230
100
$536K 0.1%
1,912
-124
2 3
4
5 6