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
$512M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$973K
3
+$429K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$338K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$335K

Top Sells

1
+$428K
2
+$387K
3
+$282K
4
VUG icon
Vanguard Growth ETF
VUG
+$277K
5
IBM icon
IBM
IBM
+$207K

Sector Composition

1 Consumer Staples 39.45%
2 Industrials 14.92%
3 Technology 7.52%
4 Communication Services 7.38%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$181K 0.04%
2,255
-66
227
$179K 0.03%
2,002
+10
228
$178K 0.03%
4,879
+934
229
$177K 0.03%
5,255
+299
230
$176K 0.03%
8,556
-142
231
$176K 0.03%
2,253
-167
232
$176K 0.03%
112
233
$175K 0.03%
845
-316
234
$173K 0.03%
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-504
235
$171K 0.03%
7,289
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236
$170K 0.03%
1,636
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237
$168K 0.03%
439
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238
$162K 0.03%
8,363
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239
$161K 0.03%
944
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240
$160K 0.03%
5,177
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241
$158K 0.03%
1,342
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242
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252
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244
$154K 0.03%
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245
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6,082
-2,410
246
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478
247
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324
-27
248
$152K 0.03%
9,443
+21
249
$151K 0.03%
1,084
+8
250
$151K 0.03%
11,800
+10,100
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