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
1426
$72 ﹤0.01%
20
1427
$70 ﹤0.01%
5
1428
$69 ﹤0.01%
3
1429
$69 ﹤0.01%
3
-196
1430
$63 ﹤0.01%
25
1431
$61 ﹤0.01%
+2
1432
$60 ﹤0.01%
+1
1433
$58 ﹤0.01%
2
1434
$56 ﹤0.01%
1
-204
1435
$46 ﹤0.01%
+283
1436
$41 ﹤0.01%
12
1437
$41 ﹤0.01%
2
1438
$41 ﹤0.01%
1
-12
1439
$40 ﹤0.01%
1
-350
1440
$34 ﹤0.01%
1
1441
$33 ﹤0.01%
2
-24
1442
$33 ﹤0.01%
2
1443
$30 ﹤0.01%
2
-258
1444
$29 ﹤0.01%
3
1445
$26 ﹤0.01%
1
1446
$25 ﹤0.01%
1
1447
$23 ﹤0.01%
1
1448
$20 ﹤0.01%
5
1449
$18 ﹤0.01%
+1
1450
– –
0
56 57
58
59 60