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
$449M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,844
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$474K
3
+$365K
4
MRK icon
Merck
MRK
+$281K
5
MBB icon
iShares MBS ETF
MBB
+$245K

Top Sells

1
+$2.4M
2
+$1.72M
3
+$1.71M
4
COST icon
Costco
COST
+$1.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.64M

Sector Composition

1 Consumer Staples 51.6%
2 Industrials 12.96%
3 Communication Services 9.2%
4 Consumer Discretionary 5.54%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
101
Zillow
Z
$16.7B
– –
-54
ZBH icon
102
Zimmer Biomet
ZBH
$17.8B
– –
-21
ZBRA icon
103
Zebra Technologies
ZBRA
$12.2B
– –
-98
ZEUS icon
104
Olympic Steel
ZEUS
$380M
– –
-13
ZETA icon
105
Zeta Global
ZETA
$4.44B
– –
-289
ZG icon
106
Zillow
ZG
$16.3B
– –
-234
ZGN icon
107
Zegna
ZGN
$2.49B
– –
-530
GTM
108
ZoomInfo Technologies
GTM
$3.18B
– –
-18
ZIM icon
109
ZIM Integrated Shipping Services
ZIM
$1.93B
– –
-203
ZION icon
110
Zions Bancorporation
ZION
$7.53B
– –
-351
ZIP icon
111
ZipRecruiter
ZIP
$361M
– –
-288
ZM icon
112
Zoom
ZM
$25.2B
– –
-334
ZS icon
113
Zscaler
ZS
$47.4B
– –
-83
ZTR
114
Virtus Total Return Fund
ZTR
$361M
– –
-1,725
ZTS icon
115
Zoetis
ZTS
$53.2B
– –
-70
ZWS icon
116
Zurn Elkay Water Solutions
ZWS
$7.71B
– –
-1,059
BTSG icon
117
BrightSpring Health Services
BTSG
$5.77B
– –
-26
FLUT icon
118
Flutter Entertainment
FLUT
$34.7B
– –
-36
AS icon
119
Amer Sports
AS
$16.8B
– –
-172
PRKS icon
120
United Parks & Resorts
PRKS
$1.74B
– –
-500
ALAB icon
121
Astera Labs
ALAB
$24.4B
– –
-51
CPAY icon
122
Corpay
CPAY
$19.5B
– –
-46
DJT icon
123
Trump Media & Technology Group
DJT
$3.1B
– –
-1,380
SOLV icon
124
Solventum
SOLV
$13.1B
– –
-194
GEV icon
125
GE Vernova
GEV
$157B
– –
-311
3 4
5
6 7