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
1651
$665 ﹤0.01%
+3
1652
$664 ﹤0.01%
25
-7
1653
$655 ﹤0.01%
+15
1654
$651 ﹤0.01%
26
-1
1655
$645 ﹤0.01%
82
-175
1656
$642 ﹤0.01%
+21
1657
$642 ﹤0.01%
+136
1658
$638 ﹤0.01%
+39
1659
$637 ﹤0.01%
+90
1660
$632 ﹤0.01%
44
-35
1661
$630 ﹤0.01%
16
+14
1662
$630 ﹤0.01%
+8
1663
$628 ﹤0.01%
+15
1664
$627 ﹤0.01%
+28
1665
$615 ﹤0.01%
100
1666
$600 ﹤0.01%
+3
1667
$592 ﹤0.01%
+65
1668
$585 ﹤0.01%
+35
1669
$579 ﹤0.01%
2
1670
$572 ﹤0.01%
27
+25
1671
$569 ﹤0.01%
25
-32
1672
$560 ﹤0.01%
7
1673
$551 ﹤0.01%
14
1674
$543 ﹤0.01%
122
-74
1675
$542 ﹤0.01%
+31
65 66
67
68 69