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
276
$116K 0.03%
860
-500
277
$115K 0.03%
754
+479
278
$115K 0.03%
2,835
279
$114K 0.03%
439
+5
280
$114K 0.03%
431
281
$114K 0.03%
1,248
+52
282
$113K 0.03%
258
-12
283
$112K 0.03%
2,662
-1,046
284
$112K 0.02%
1,844
-248
285
$111K 0.02%
1,525
286
$111K 0.02%
605
-22
287
$111K 0.02%
5,260
-1,500
288
$110K 0.02%
2,317
-128
289
$110K 0.02%
1,021
-252
290
$110K 0.02%
806
-167
291
$110K 0.02%
430
-58
292
$109K 0.02%
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293
$108K 0.02%
4,981
+1,105
294
$108K 0.02%
1,222
295
$107K 0.02%
4,362
296
$107K 0.02%
2,472
+110
297
$106K 0.02%
646
-17
298
$106K 0.02%
1,364
+278
299
$105K 0.02%
541
+39
300
$105K 0.02%
406
+18
10 11
12
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