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
$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
1
$209M 38.05%
2,317,859
-22,806
2
$66.6M 12.1%
390,063
+2,192
3
$30M 5.45%
51,193
+186
4
$21.2M 3.84%
49,009
+3
5
$16M 2.9%
63,796
-3,954
6
$7.88M 1.43%
58,653
-145
7
$5.78M 1.05%
14,074
-855
8
$4.62M 0.84%
21,071
-4,853
9
$3.95M 0.72%
23,350
-813
10
$3.92M 0.71%
67,340
+3,906
11
$3M 0.54%
11,346
+11,209
12
$2.73M 0.5%
6,486
+494
13
$2.53M 0.46%
57,523
-1,533
14
$2.41M 0.44%
54,735
+1,469
15
$2.35M 0.43%
40,550
+5,088
16
$2.31M 0.42%
40,142
+1,087
17
$2.29M 0.42%
12,080
+55
18
$2.24M 0.41%
38,944
+6,167
19
$2.16M 0.39%
44,016
+3,694
20
$1.98M 0.36%
24,657
+2,375
21
$1.95M 0.35%
11,606
+231
22
$1.78M 0.32%
7,406
+7,156
23
$1.58M 0.29%
1,723
-2
24
$1.57M 0.29%
17,134
+2,015
25
$1.56M 0.28%
10,782
+1,728
1
2 3 4 5