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
$528M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,969
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$846K
3
+$777K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$647K
5
CVNA icon
Carvana
CVNA
+$513K

Top Sells

1
+$1.42M
2
+$778K
3
+$580K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$523K
5
IBM icon
IBM
IBM
+$466K

Sector Composition

1 Consumer Staples 41.16%
2 Industrials 12.73%
3 Communication Services 7.13%
4 Technology 6.87%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$186K 0.04%
8,172
+776
227
$186K 0.04%
9,980
+518
228
$185K 0.04%
3,087
-113
229
$185K 0.04%
5,430
+100
230
$184K 0.03%
6,959
+13
231
$182K 0.03%
9,190
+509
232
$180K 0.03%
1,750
-2,095
233
$179K 0.03%
1,137
-4
234
$178K 0.03%
588
+43
235
$176K 0.03%
2,862
+289
236
$176K 0.03%
2,058
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237
$174K 0.03%
2,561
-1
238
$173K 0.03%
1,594
-5
239
$173K 0.03%
858
+75
240
$172K 0.03%
3,752
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241
$172K 0.03%
2,176
+3
242
$167K 0.03%
355
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243
$167K 0.03%
1,528
+40
244
$165K 0.03%
2,234
-395
245
$164K 0.03%
1,996
-30
246
$164K 0.03%
352
+129
247
$163K 0.03%
5,331
-254
248
$163K 0.03%
859
+47
249
$160K 0.03%
459
+3
250
$158K 0.03%
1,648
-17
8 9
10
11 12