HCP

Hexagon Capital Partners Portfolio holdings

AUM $541M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,844
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$450K
3
+$362K
4
MRK icon
Merck
MRK
+$283K
5
MBB icon
iShares MBS ETF
MBB
+$241K

Top Sells

1
+$2.4M
2
+$1.72M
3
+$1.71M
4
COST icon
Costco
COST
+$1.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.64M

Sector Composition

1 Consumer Staples 51.6%
2 Industrials 12.96%
3 Communication Services 9.2%
4 Consumer Discretionary 5.54%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-530
227
– –
-18
228
– –
-203
229
– –
-351
230
– –
-288
231
– –
-334
232
– –
-83
233
– –
-1,725
234
– –
-26
235
– –
-36
236
– –
-500
237
– –
-311
238
– –
-65
239
– –
-1,236
240
– –
-104
241
– –
-535
242
– –
-4,236
243
– –
-914
244
– –
-1,955
245
– –
-1
246
– –
-340
247
– –
-212
248
– –
-189
249
– –
-17
250
– –
-2,100
8 9
10
11 12