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
1276
$592 ﹤0.01%
17
1277
$570 ﹤0.01%
19
-111
1278
$568 ﹤0.01%
12
+3
1279
$566 ﹤0.01%
12
+10
1280
$560 ﹤0.01%
10
1281
$551 ﹤0.01%
50
1282
$543 ﹤0.01%
7
+5
1283
$539 ﹤0.01%
133
1284
$533 ﹤0.01%
15
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1285
$530 ﹤0.01%
9
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$515 ﹤0.01%
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$505 ﹤0.01%
+30
1288
$502 ﹤0.01%
11
1289
$499 ﹤0.01%
2
-22
1290
$498 ﹤0.01%
41
1291
$495 ﹤0.01%
10
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$495 ﹤0.01%
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$491 ﹤0.01%
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$489 ﹤0.01%
+35
1295
$487 ﹤0.01%
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$481 ﹤0.01%
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-2
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$480 ﹤0.01%
5
+1
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$479 ﹤0.01%
+15
1299
$478 ﹤0.01%
11
1300
$477 ﹤0.01%
18
50 51
52
53 54