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
$383M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$494K
3
+$453K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$408K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$364K

Top Sells

1
+$610K
2
+$332K
3
+$271K
4
BND icon
Vanguard Total Bond Market
BND
+$221K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$220K

Sector Composition

1 Consumer Staples 33.88%
2 Industrials 20.4%
3 Consumer Discretionary 7.42%
4 Communication Services 6.43%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$104K 0.03%
3,380
252
$103K 0.03%
1,489
-42
253
$103K 0.03%
11,460
254
$102K 0.03%
2,425
+19
255
$102K 0.03%
1,469
-12
256
$101K 0.03%
1,108
-9
257
$101K 0.03%
627
258
$101K 0.03%
1,768
+42
259
$100K 0.03%
500
-37
260
$99.1K 0.03%
1,601
261
$99K 0.03%
2,261
+2,256
262
$98.6K 0.03%
962
+960
263
$98.3K 0.03%
9,055
-90
264
$97.9K 0.03%
3,015
265
$97K 0.03%
925
-35
266
$96.8K 0.03%
1,307
267
$95.4K 0.02%
3,577
-213
268
$94.9K 0.02%
1,900
269
$94.7K 0.02%
1,114
-6
270
$94.7K 0.02%
404
271
$94.2K 0.02%
1,222
272
$94K 0.02%
285
-8
273
$93.9K 0.02%
566
+7
274
$93.7K 0.02%
1,054
-90
275
$93K 0.02%
1,625
-124
9 10
11
12 13