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
$512M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$953K
3
+$354K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$333K
5
UPS icon
United Parcel Service
UPS
+$308K

Top Sells

1
+$387K
2
+$383K
3
+$269K
4
HD icon
Home Depot
HD
+$254K
5
IBM icon
IBM
IBM
+$183K

Sector Composition

1 Consumer Staples 39.45%
2 Industrials 14.93%
3 Technology 7.52%
4 Communication Services 7.38%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$151K 0.03%
15,000
252
$149K 0.03%
4,380
+1,800
253
$148K 0.03%
1,972
254
$147K 0.03%
1,752
-360
255
$145K 0.03%
1,492
-671
256
$145K 0.03%
1,241
-259
257
$145K 0.03%
1,399
+125
258
$142K 0.03%
834
-37
259
$141K 0.03%
1,966
+202
260
$140K 0.03%
485
+87
261
$140K 0.03%
3,448
-90
262
$139K 0.03%
1,402
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263
$138K 0.03%
795
264
$136K 0.03%
5,209
+1,091
265
$135K 0.03%
1,454
+24
266
$134K 0.03%
1,821
+111
267
$134K 0.03%
321
-13
268
$132K 0.03%
487
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269
$130K 0.03%
4,992
+2,580
270
$129K 0.03%
5,999
271
$128K 0.03%
1,091
-3
272
$127K 0.02%
840
-20
273
$126K 0.02%
1,306
+26
274
$124K 0.02%
2,642
-21
275
$124K 0.02%
4,565
+136
9 10
11
12 13