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
$383M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$494K
3
+$453K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$408K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$364K

Top Sells

1
+$610K
2
+$332K
3
+$271K
4
BND icon
Vanguard Total Bond Market
BND
+$221K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$220K

Sector Composition

1 Consumer Staples 33.88%
2 Industrials 20.4%
3 Consumer Discretionary 7.42%
4 Communication Services 6.43%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$129K 0.03%
253
+13
227
$129K 0.03%
1,031
228
$126K 0.03%
3,751
+574
229
$126K 0.03%
2,770
+326
230
$126K 0.03%
662
+7
231
$125K 0.03%
1,510
-580
232
$123K 0.03%
3,609
-250
233
$123K 0.03%
1,815
-288
234
$121K 0.03%
3,213
+92
235
$119K 0.03%
9,213
-83
236
$118K 0.03%
1,281
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237
$117K 0.03%
2,001
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238
$116K 0.03%
862
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239
$111K 0.03%
343
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240
$109K 0.03%
5,260
241
$109K 0.03%
5,999
242
$108K 0.03%
+478
243
$108K 0.03%
211
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244
$107K 0.03%
1,812
+1,069
245
$106K 0.03%
10,800
+1,395
246
$106K 0.03%
1,318
+25
247
$105K 0.03%
1,552
248
$105K 0.03%
1,570
-73
249
$104K 0.03%
1,648
-295
250
$104K 0.03%
863
-58
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10
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