HCP

Hexagon Capital Partners Portfolio holdings

AUM $449M
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$337K
3
+$294K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$272K
5
VZ icon
Verizon
VZ
+$250K

Top Sells

1
+$7.85M
2
+$2.17M
3
+$464K
4
AMZN icon
Amazon
AMZN
+$406K
5
MRK icon
Merck
MRK
+$392K

Sector Composition

1 Consumer Staples 33.73%
2 Industrials 21.02%
3 Consumer Discretionary 7.74%
4 Technology 5.63%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 31.23%
2,271,597
+2,451
2
$64.7M 18.8%
370,790
+1,560
3
$19.2M 5.58%
59,309
-4
4
$8.8M 2.56%
67,704
-571
5
$8.41M 2.45%
69,859
+5,068
6
$7.7M 2.24%
54,842
-3,306
7
$5.12M 1.49%
24,002
-951
8
$2.27M 0.66%
59,855
-3,989
9
$2.2M 0.64%
35,359
-4,043
10
$1.89M 0.55%
13,963
-666
11
$1.81M 0.53%
54,572
-2,942
12
$1.8M 0.52%
21,474
-4,836
13
$1.54M 0.45%
30,107
-3,306
14
$1.54M 0.45%
10,163
-817
15
$1.5M 0.44%
38,476
+4,726
16
$1.49M 0.43%
6,220
+76
17
$1.46M 0.43%
8,132
-195
18
$1.43M 0.42%
14,511
-1,190
19
$1.42M 0.41%
18,823
-1,748
20
$1.35M 0.39%
7,500
-706
21
$1.34M 0.39%
8,443
-660
22
$1.34M 0.39%
7,031
-650
23
$1.32M 0.38%
7,568
-563
24
$1.24M 0.36%
22,389
-750
25
$1.23M 0.36%
14,745
-626
1
2 3 4 5