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
1176
$1.21K ﹤0.01%
42
1177
$1.2K ﹤0.01%
70
-69
1178
$1.18K ﹤0.01%
31
+25
1179
$1.15K ﹤0.01%
22
1180
$1.15K ﹤0.01%
+5
1181
$1.15K ﹤0.01%
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1182
$1.14K ﹤0.01%
38
1183
$1.13K ﹤0.01%
102
-14
1184
$1.13K ﹤0.01%
13
+10
1185
$1.12K ﹤0.01%
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1186
$1.12K ﹤0.01%
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1187
$1.11K ﹤0.01%
33
+25
1188
$1.11K ﹤0.01%
32
1189
$1.11K ﹤0.01%
+19
1190
$1.1K ﹤0.01%
23
-258
1191
$1.1K ﹤0.01%
8
-1
1192
$1.09K ﹤0.01%
+95
1193
$1.09K ﹤0.01%
100
1194
$1.09K ﹤0.01%
+42
1195
$1.09K ﹤0.01%
17
+15
1196
$1.08K ﹤0.01%
+5
1197
$1.08K ﹤0.01%
+26
1198
$1.06K ﹤0.01%
100
1199
$1.06K ﹤0.01%
100
1200
$1.05K ﹤0.01%
+16
46 47
48
49 50