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
$359M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$723K
3
+$720K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$286K
5
VTV icon
Vanguard Value ETF
VTV
+$278K

Top Sells

1
+$19.8M
2
+$10.9M
3
+$1.63M
4
BB icon
BlackBerry
BB
+$477K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$429K

Sector Composition

1 Consumer Staples 33.16%
2 Industrials 21.44%
3 Communication Services 7.56%
4 Technology 7.16%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$94K 0.03%
1,061
252
$93K 0.03%
585
-321
253
$92K 0.03%
215
+5
254
$91K 0.03%
842
-64
255
$91K 0.03%
4,401
-1
256
$91K 0.03%
2,227
+48
257
$91K 0.03%
471
+37
258
$88K 0.02%
920
+40
259
$88K 0.02%
+5,000
260
$87K 0.02%
1,531
-1,942
261
$87K 0.02%
2,765
262
$87K 0.02%
1,656
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263
$85K 0.02%
860
264
$83K 0.02%
1,457
265
$83K 0.02%
905
266
$83K 0.02%
594
267
$82K 0.02%
1,293
268
$80K 0.02%
1,471
-174
269
$80K 0.02%
1,510
270
$80K 0.02%
1,200
271
$79K 0.02%
329
272
$79K 0.02%
7,459
+88
273
$79K 0.02%
767
+39
274
$77K 0.02%
2,300
275
$77K 0.02%
456
-8
9 10
11
12 13