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
$550M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,907
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.76M
3
+$1.07M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$392K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$366K

Top Sells

1
+$1.98M
2
+$993K
3
+$932K
4
CVNA icon
Carvana
CVNA
+$593K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$354K

Sector Composition

1 Consumer Staples 40.43%
2 Industrials 13.92%
3 Technology 7.8%
4 Communication Services 7.22%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.07%
1,886
+127
127
$393K 0.07%
6,220
+676
128
$387K 0.07%
4,348
-4
129
$387K 0.07%
1,667
-185
130
$380K 0.07%
5,131
-139
131
$374K 0.07%
3,048
-67
132
$365K 0.07%
7,051
-49
133
$360K 0.07%
7,271
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134
$357K 0.06%
3,156
+1,442
135
$355K 0.06%
7,821
+1,774
136
$349K 0.06%
504
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137
$342K 0.06%
2,310
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138
$338K 0.06%
8,430
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139
$338K 0.06%
650
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140
$337K 0.06%
2,843
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141
$333K 0.06%
6,246
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142
$332K 0.06%
1,720
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143
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1,496
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144
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6,663
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145
$326K 0.06%
3,361
-60
146
$323K 0.06%
1,332
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147
$322K 0.06%
4,329
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148
$317K 0.06%
7,309
-10
149
$315K 0.06%
3,240
-255
150
$306K 0.06%
534
+18
4 5
6
7 8