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
1501
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1502
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1503
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1504
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1505
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-986
1506
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1507
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-10,000
1508
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-44
1509
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-127
1510
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-220
1511
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-74
1512
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1513
– –
-43,400
1514
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-504
1515
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-51
1516
– –
-400
1517
– –
-6
1518
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-9
1519
– –
-1,922
1520
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0
1521
– –
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1522
– –
-2,236
1523
– –
-1,140
1524
– –
0
1525
– –
-1
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