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
SNRE
151
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-10
ONC
152
BeOne Medicines Ltd
ONC
$40.5B
– –
-36
RNTX
153
Rein Therapeutics
RNTX
$32.4M
– –
-213
XYZ
154
Block Inc
XYZ
$36.8B
– –
-730
LAR
155
Lithium Argentina AG
LAR
$726M
– –
-40
XIFR
156
XPLR Infrastructure LP
XIFR
$882M
– –
-466
MRP
157
Millrose Properties Inc
MRP
$5.17B
– –
-296
SNDK
158
Sandisk
SNDK
$37.2B
– –
-440
FFAI
159
Faraday Future Intelligent Electric
FFAI
$149M
– –
-6
BCPC
160
Balchem Corp
BCPC
$5.08B
– –
-21
BECN
161
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-30
PDCO
162
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,360
NVRO
163
DELISTED
NEVRO CORP.
NVRO
– –
-82
DM
164
DELISTED
Desktop Metal, Inc.
DM
– –
-300
PTVE
165
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-4
ZOM
166
DELISTED
Zomedica Corp.
ZOM
– –
-283
DOLE
167
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-343
UCTT icon
168
Ultra Clean Holdings
UCTT
$1.08B
– –
-104
UE icon
169
Urban Edge Properties
UE
$2.39B
– –
-5
UGI icon
170
UGI
UGI
$7.49B
– –
-841
UL icon
171
Unilever
UL
$145B
– –
-5,452
ULCC icon
172
Frontier Group Holdings
ULCC
$895M
– –
-177
ULTA icon
173
Ulta Beauty
ULTA
$23.7B
– –
-18
UMBF icon
174
UMB Financial
UMBF
$8.23B
– –
-16
UNF icon
175
Unifirst Corp
UNF
$2.92B
– –
-4
5 6
7
8 9