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
1251
$714 ﹤0.01%
2
-22,000
1252
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20
1253
$709 ﹤0.01%
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-273
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$700 ﹤0.01%
20
+8
1255
$694 ﹤0.01%
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$690 ﹤0.01%
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$679 ﹤0.01%
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1259
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$670 ﹤0.01%
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1261
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4
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1264
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$644 ﹤0.01%
3
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+19
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$612 ﹤0.01%
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1271
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+12
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$605 ﹤0.01%
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1273
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+1
1274
$603 ﹤0.01%
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-5
1275
$597 ﹤0.01%
6
49 50
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52 53