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
$449M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,844
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$474K
3
+$365K
4
MRK icon
Merck
MRK
+$281K
5
MBB icon
iShares MBS ETF
MBB
+$245K

Top Sells

1
+$2.4M
2
+$1.72M
3
+$1.71M
4
COST icon
Costco
COST
+$1.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.64M

Sector Composition

1 Consumer Staples 51.6%
2 Industrials 12.96%
3 Communication Services 9.2%
4 Consumer Discretionary 5.54%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1426
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-1
IWP icon
1427
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-36
IWS icon
1428
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
– –
-76
IYR icon
1429
iShares US Real Estate ETF
IYR
$4.26B
– –
-1,648
IYW icon
1430
iShares US Technology ETF
IYW
$20.4B
– –
-915
IYY icon
1431
iShares Dow Jones US ETF
IYY
$2.72B
– –
-348
IYZ icon
1432
iShares US Telecommunications ETF
IYZ
$656M
– –
-8,600
JCE icon
1433
Nuveen Core Equity Alpha Fund
JCE
$267M
– –
-1,921
JCI icon
1434
Johnson Controls International
JCI
$70B
– –
-700
JD icon
1435
JD.com
JD
$40.3B
– –
-600
JEF icon
1436
Jefferies Financial Group
JEF
$12.6B
– –
-109
JELD icon
1437
JELD-WEN Holding
JELD
$251M
– –
-273
JHG icon
1438
Janus Henderson
JHG
$7.13B
– –
-589
JJSF icon
1439
J&J Snack Foods
JJSF
$1.87B
– –
-45
JKHY icon
1440
Jack Henry & Associates
JKHY
$13.5B
– –
-74
JLL icon
1441
Jones Lang LaSalle
JLL
$16.3B
– –
-1
JNJ icon
1442
Johnson & Johnson
JNJ
$526B
– –
-6,755
JNPR
1443
DELISTED
Juniper Networks
JNPR
– –
-1,364
JNK icon
1444
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.83B
– –
-25
JOBY icon
1445
Joby Aviation
JOBY
$13.4B
– –
-30
JOE icon
1446
St. Joe Company
JOE
$3.7B
– –
-217
KB icon
1447
KB Financial Group
KB
$32.3B
– –
-141
KBA icon
1448
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
– –
-51
KBH icon
1449
KB Home
KBH
$3.8B
– –
-60
KBR icon
1450
KBR
KBR
$5.52B
– –
-300
56 57
58
59 60