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
176
$261K 0.05%
6,148
+609
177
$260K 0.05%
254
+21
178
$259K 0.05%
2,270
+629
179
$258K 0.05%
4,463
+608
180
$255K 0.05%
18,163
181
$251K 0.05%
1,094
-20
182
$247K 0.04%
4,721
-284
183
$247K 0.04%
2,172
+770
184
$246K 0.04%
7,261
-2,308
185
$243K 0.04%
1,835
+1,825
186
$240K 0.04%
7,330
-671
187
$238K 0.04%
7,581
-1,141
188
$237K 0.04%
4,048
+59
189
$237K 0.04%
4,608
190
$236K 0.04%
5,872
+579
191
$236K 0.04%
12,299
192
$235K 0.04%
5,276
-13
193
$233K 0.04%
3,555
-1,168
194
$232K 0.04%
2,950
+66
195
$231K 0.04%
8,600
196
$229K 0.04%
10,480
+286
197
$229K 0.04%
4,789
+117
198
$228K 0.04%
4,249
+76
199
$227K 0.04%
3,957
+11
200
$226K 0.04%
13,616
6 7
8
9 10