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
276
$75K 0.02%
954
+208
277
$74K 0.02%
284
+12
278
$73K 0.02%
575
+332
279
$72K 0.02%
1,100
280
$71K 0.02%
1,079
281
$70K 0.02%
+1,260
282
$68K 0.02%
1,145
283
$68K 0.02%
1,850
+61
284
$68K 0.02%
331
-207
285
$67K 0.02%
2,000
286
$65K 0.02%
449
+19
287
$64K 0.02%
1,047
+156
288
$64K 0.02%
1,488
+440
289
$64K 0.02%
1,066
+410
290
$64K 0.02%
2,397
+36
291
$63K 0.02%
91
292
$63K 0.02%
245
+11
293
$63K 0.02%
1,287
-280
294
$62K 0.02%
763
-260
295
$62K 0.02%
2,311
296
$61K 0.02%
758
+27
297
$61K 0.02%
177
298
$61K 0.02%
2,000
299
$61K 0.02%
1,160
+1,060
300
$60K 0.02%
1,050
10 11
12
13 14