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
1401
$126 ﹤0.01%
+20
1402
$124 ﹤0.01%
1
1403
$124 ﹤0.01%
5
1404
$122 ﹤0.01%
16
-4
1405
$120 ﹤0.01%
3
1406
$119 ﹤0.01%
6
+5
1407
$118 ﹤0.01%
4
1408
$115 ﹤0.01%
+12
1409
$114 ﹤0.01%
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1410
$112 ﹤0.01%
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1411
$107 ﹤0.01%
186
1412
$102 ﹤0.01%
3
1413
$100 ﹤0.01%
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1414
$99 ﹤0.01%
4
1415
$98 ﹤0.01%
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1416
$90 ﹤0.01%
4
-1
1417
$86 ﹤0.01%
1
1418
$86 ﹤0.01%
2
-99
1419
$84 ﹤0.01%
5
1420
$82 ﹤0.01%
1
1421
$82 ﹤0.01%
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1422
$81 ﹤0.01%
4
-1
1423
$79 ﹤0.01%
1
1424
$74 ﹤0.01%
1
1425
$72 ﹤0.01%
5
55 56
57
58 59