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
1776
$189 ﹤0.01%
+21
1777
$189 ﹤0.01%
+12
1778
$184 ﹤0.01%
+19
1779
$183 ﹤0.01%
3
-3
1780
$181 ﹤0.01%
25
1781
$179 ﹤0.01%
1
1782
$179 ﹤0.01%
2
-40
1783
$169 ﹤0.01%
28
-17
1784
$166 ﹤0.01%
+33
1785
$165 ﹤0.01%
+3
1786
$163 ﹤0.01%
+4
1787
$159 ﹤0.01%
+3
1788
$159 ﹤0.01%
40
1789
$159 ﹤0.01%
+8
1790
$153 ﹤0.01%
3
1791
$150 ﹤0.01%
+8
1792
$146 ﹤0.01%
1
1793
$146 ﹤0.01%
6
1794
$144 ﹤0.01%
8
1795
$141 ﹤0.01%
1
1796
$140 ﹤0.01%
+2
1797
$140 ﹤0.01%
+10
1798
$139 ﹤0.01%
3
1799
$134 ﹤0.01%
11
1800
$133 ﹤0.01%
1
-2
70 71
72
73 74