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
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
– –
-122
1838
– –
-60
1839
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-2
1840
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-31
1841
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-34
1842
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-77
1843
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-1
1844
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-3
1845
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-3
1846
– –
-400
1847
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-17
1848
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-7
1849
– –
-3
1850
– –
-1
72 73
74
75 76