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
1751
$246 ﹤0.01%
25
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1752
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1754
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1755
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1756
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1757
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1758
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1759
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1760
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1761
$227 ﹤0.01%
4
1762
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$222 ﹤0.01%
3
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1766
$217 ﹤0.01%
28
-15
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$216 ﹤0.01%
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1770
$203 ﹤0.01%
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1771
$203 ﹤0.01%
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1772
$195 ﹤0.01%
+14
1773
$194 ﹤0.01%
4
+2
1774
$194 ﹤0.01%
1
1775
$193 ﹤0.01%
+3
69 70
71
72 73