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
1126
$1.61K ﹤0.01%
5
1127
$1.6K ﹤0.01%
44
1128
$1.58K ﹤0.01%
50
1129
$1.58K ﹤0.01%
26
1130
$1.58K ﹤0.01%
70
1131
$1.57K ﹤0.01%
61
+50
1132
$1.56K ﹤0.01%
74
-6
1133
$1.56K ﹤0.01%
56
1134
$1.55K ﹤0.01%
32
+9
1135
$1.53K ﹤0.01%
32
-27
1136
$1.52K ﹤0.01%
+53
1137
$1.51K ﹤0.01%
5
1138
$1.5K ﹤0.01%
11
-3
1139
$1.5K ﹤0.01%
20
+11
1140
$1.48K ﹤0.01%
23
+9
1141
$1.47K ﹤0.01%
47
+38
1142
$1.47K ﹤0.01%
51
-70
1143
$1.46K ﹤0.01%
13
-8
1144
$1.46K ﹤0.01%
17
1145
$1.44K ﹤0.01%
10
1146
$1.43K ﹤0.01%
28
+23
1147
$1.43K ﹤0.01%
+35
1148
$1.43K ﹤0.01%
16
1149
$1.43K ﹤0.01%
18
-3
1150
$1.42K ﹤0.01%
4
-22
44 45
46
47 48