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
1151
$1.42K ﹤0.01%
+48
1152
$1.41K ﹤0.01%
18
1153
$1.4K ﹤0.01%
58
-589
1154
$1.4K ﹤0.01%
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-2
1155
$1.4K ﹤0.01%
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1156
$1.36K ﹤0.01%
17
+10
1157
$1.35K ﹤0.01%
40
-15
1158
$1.35K ﹤0.01%
15
-3
1159
$1.33K ﹤0.01%
27
-278
1160
$1.31K ﹤0.01%
22
-231
1161
$1.3K ﹤0.01%
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1162
$1.3K ﹤0.01%
34
+20
1163
$1.29K ﹤0.01%
243
1164
$1.27K ﹤0.01%
50
1165
$1.27K ﹤0.01%
90
1166
$1.27K ﹤0.01%
9
1167
$1.27K ﹤0.01%
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1168
$1.25K ﹤0.01%
+103
1169
$1.23K ﹤0.01%
+16
1170
$1.23K ﹤0.01%
47
1171
$1.22K ﹤0.01%
10
-1
1172
$1.22K ﹤0.01%
17
-14
1173
$1.22K ﹤0.01%
+6
1174
$1.21K ﹤0.01%
50
1175
$1.21K ﹤0.01%
11
45 46
47
48 49