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

Top Buys

1
+$2.96M
2
+$1.72M
3
+$1.02M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$374K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$355K

Top Sells

1
+$2.06M
2
+$1.06M
3
+$990K
4
CVNA icon
Carvana
CVNA
+$537K
5
VUG icon
Vanguard Growth ETF
VUG
+$351K

Sector Composition

1 Consumer Staples 40.43%
2 Industrials 13.91%
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
1601
$934 ﹤0.01%
+3
1602
$927 ﹤0.01%
5
-46
1603
$924 ﹤0.01%
10
+9
1604
$923 ﹤0.01%
23
+4
1605
$922 ﹤0.01%
+57
1606
$919 ﹤0.01%
22
1607
$914 ﹤0.01%
+34
1608
$909 ﹤0.01%
16
1609
$903 ﹤0.01%
+17
1610
$902 ﹤0.01%
28
1611
$896 ﹤0.01%
23
-26
1612
$893 ﹤0.01%
103
1613
$888 ﹤0.01%
+40
1614
$879 ﹤0.01%
49
-2
1615
$877 ﹤0.01%
37
-46
1616
$870 ﹤0.01%
+24
1617
$858 ﹤0.01%
+14
1618
$850 ﹤0.01%
200
1619
$848 ﹤0.01%
2
1620
$846 ﹤0.01%
19
1621
$846 ﹤0.01%
+54
1622
$842 ﹤0.01%
56
-134
1623
$836 ﹤0.01%
47
1624
$832 ﹤0.01%
17
+11
1625
$831 ﹤0.01%
92
+88
63 64
65
66 67