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
$450M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$929K
3
+$617K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$531K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$531K

Top Sells

1
+$8.16M
2
+$5.25M
3
+$1.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$610K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$263K

Sector Composition

1 Consumer Staples 33.91%
2 Industrials 18.93%
3 Communication Services 7.19%
4 Technology 7.19%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$167K 0.04%
350
-35
227
$167K 0.04%
2,095
-1,146
228
$164K 0.04%
831
-100
229
$163K 0.04%
3,808
-1,261
230
$162K 0.04%
466
-31
231
$161K 0.04%
801
-96
232
$160K 0.04%
10,155
+737
233
$157K 0.03%
3,432
+783
234
$153K 0.03%
4,288
+932
235
$153K 0.03%
7,840
+342
236
$153K 0.03%
235
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237
$152K 0.03%
933
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238
$152K 0.03%
2,206
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239
$150K 0.03%
5,550
+93
240
$150K 0.03%
481
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241
$148K 0.03%
1,398
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242
$147K 0.03%
1,221
243
$147K 0.03%
4,488
+1,568
244
$145K 0.03%
1,994
-489
245
$144K 0.03%
4,375
-292
246
$143K 0.03%
1,031
247
$143K 0.03%
1,574
-102
248
$142K 0.03%
2,125
+68
249
$141K 0.03%
2,730
-613
250
$140K 0.03%
10,047
+5,269
8 9
10
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