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
$450M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$929K
3
+$617K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$531K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$531K

Top Sells

1
+$8.16M
2
+$5.25M
3
+$1.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$610K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$263K

Sector Composition

1 Consumer Staples 33.91%
2 Industrials 18.93%
3 Communication Services 7.19%
4 Technology 7.19%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$140K 0.03%
340
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252
$137K 0.03%
478
253
$136K 0.03%
15,000
254
$136K 0.03%
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-117
255
$134K 0.03%
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256
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257
$130K 0.03%
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258
$128K 0.03%
1,269
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259
$128K 0.03%
4,166
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260
$128K 0.03%
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261
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262
$125K 0.03%
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263
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264
$124K 0.03%
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265
$124K 0.03%
720
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121
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270
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271
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272
$120K 0.03%
305
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273
$120K 0.03%
805
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274
$117K 0.03%
2,300
275
$117K 0.03%
536
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