HCP

Hexagon Capital Partners Portfolio holdings

AUM $541M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$595K
2
+$337K
3
+$298K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$272K
5
VZ icon
Verizon
VZ
+$239K

Top Sells

1
+$7.77M
2
+$2.21M
3
+$478K
4
VTV icon
Vanguard Value ETF
VTV
+$455K
5
MRK icon
Merck
MRK
+$361K

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
1376
$206 ﹤0.01%
15
1377
$197 ﹤0.01%
+4
1378
$196 ﹤0.01%
4
1379
$194 ﹤0.01%
9
-89
1380
$189 ﹤0.01%
4
-31
1381
$183 ﹤0.01%
28
1382
$183 ﹤0.01%
3
1383
$176 ﹤0.01%
2
1384
$176 ﹤0.01%
2
1385
$174 ﹤0.01%
20
1386
$172 ﹤0.01%
13
-589
1387
$161 ﹤0.01%
+3
1388
$158 ﹤0.01%
28
1389
$152 ﹤0.01%
2
1390
$152 ﹤0.01%
100
1391
$151 ﹤0.01%
4
1392
$151 ﹤0.01%
24
-1
1393
$144 ﹤0.01%
+1
1394
$139 ﹤0.01%
7
-1
1395
$137 ﹤0.01%
+3
1396
$136 ﹤0.01%
2
1397
$135 ﹤0.01%
20
1398
$129 ﹤0.01%
2
1399
$127 ﹤0.01%
1
1400
$127 ﹤0.01%
2
-2
54 55
56
57 58