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
$359M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$723K
3
+$720K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$286K
5
VTV icon
Vanguard Value ETF
VTV
+$278K

Top Sells

1
+$19.8M
2
+$10.9M
3
+$1.63M
4
BB icon
BlackBerry
BB
+$477K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$429K

Sector Composition

1 Consumer Staples 33.16%
2 Industrials 21.44%
3 Communication Services 7.56%
4 Technology 7.16%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$116K 0.03%
4,500
227
$115K 0.03%
468
+12
228
$114K 0.03%
1,824
-732
229
$114K 0.03%
1,906
+42
230
$113K 0.03%
1,821
+95
231
$112K 0.03%
1,921
+488
232
$112K 0.03%
786
233
$111K 0.03%
1,222
234
$110K 0.03%
1,932
+558
235
$110K 0.03%
6,056
+158
236
$110K 0.03%
762
+22
237
$110K 0.03%
441
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238
$109K 0.03%
1,601
239
$108K 0.03%
4,362
240
$108K 0.03%
1,316
+35
241
$107K 0.03%
7,172
+2,900
242
$105K 0.03%
849
243
$103K 0.03%
3,201
+2,523
244
$103K 0.03%
285
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245
$101K 0.03%
738
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246
$101K 0.03%
425
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247
$100K 0.03%
459
+127
248
$99K 0.03%
286
+15
249
$98K 0.03%
1,031
-584
250
$97K 0.03%
364
+329
8 9
10
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