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
$528M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,969
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$834K
3
+$772K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$648K
5
CVNA icon
Carvana
CVNA
+$543K

Top Sells

1
+$1.59M
2
+$679K
3
+$624K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$550K
5
IBM icon
IBM
IBM
+$458K

Sector Composition

1 Consumer Staples 41.16%
2 Industrials 12.73%
3 Communication Services 7.13%
4 Technology 6.87%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$154K 0.03%
1,063
-285
252
$153K 0.03%
4,395
+1,550
253
$153K 0.03%
2,164
+43
254
$153K 0.03%
3,460
255
$152K 0.03%
2,390
-114
256
$151K 0.03%
1,796
+108
257
$148K 0.03%
6,734
+1,779
258
$148K 0.03%
15,000
259
$144K 0.03%
12,881
+602
260
$144K 0.03%
1,464
-76
261
$141K 0.03%
882
-92
262
$141K 0.03%
7,013
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263
$140K 0.03%
2,148
-49
264
$137K 0.03%
795
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265
$135K 0.03%
5,333
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266
$133K 0.03%
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$133K 0.03%
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268
$132K 0.03%
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269
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270
$131K 0.02%
595
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271
$131K 0.02%
1,257
-1
272
$131K 0.02%
1,488
-69
273
$130K 0.02%
303
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274
$129K 0.02%
8,698
+3,008
275
$129K 0.02%
915
+100
9 10
11
12 13