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
1376
$206 ﹤0.01%
15
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$197 ﹤0.01%
+4
1378
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4
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$183 ﹤0.01%
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3
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$176 ﹤0.01%
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$161 ﹤0.01%
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$151 ﹤0.01%
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$151 ﹤0.01%
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$137 ﹤0.01%
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$136 ﹤0.01%
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$135 ﹤0.01%
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1398
$129 ﹤0.01%
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1399
$127 ﹤0.01%
2
-2
1400
$127 ﹤0.01%
1
54 55
56
57 58