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
$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
101
$347K 0.1%
10,000
102
$339K 0.1%
1,439
-378
103
$335K 0.1%
10,962
-4,601
104
$334K 0.1%
7,383
+414
105
$330K 0.1%
3,097
-486
106
$329K 0.1%
9,421
+371
107
$327K 0.1%
593
-111
108
$323K 0.09%
930
-16
109
$315K 0.09%
3,709
-74
110
$312K 0.09%
1,764
-1,215
111
$311K 0.09%
2,288
-17
112
$308K 0.09%
7,457
-1,561
113
$306K 0.09%
5,480
+1,300
114
$295K 0.09%
4,366
-158
115
$294K 0.09%
+4,467
116
$294K 0.09%
1,732
117
$288K 0.08%
20,989
-10,033
118
$287K 0.08%
6,842
+96
119
$282K 0.08%
2,566
-432
120
$278K 0.08%
5,796
+5
121
$269K 0.08%
1,257
-64
122
$269K 0.08%
7,699
-243
123
$261K 0.08%
1,593
-78
124
$260K 0.08%
535
-352
125
$260K 0.08%
2,361
-129
3 4
5
6 7