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
1826
$33 ﹤0.01%
+1
1827
$32 ﹤0.01%
6
-1
1828
$28 ﹤0.01%
4
1829
$21 ﹤0.01%
5
1830
$21 ﹤0.01%
1
-11
1831
$14 ﹤0.01%
1
1832
$12 ﹤0.01%
2
1833
$9 ﹤0.01%
2
1834
$8 ﹤0.01%
3
1835
$7 ﹤0.01%
6
1836
$1 ﹤0.01%
1
1837
– –
-31
1838
– –
-77
1839
– –
-1
1840
– –
-3
1841
– –
-3
1842
– –
-400
1843
– –
-631
1844
– –
-1,900
1845
– –
-1
1846
– –
-253
1847
– –
-17
1848
– –
-29
1849
– –
-2
1850
– –
-19
72 73
74
75 76