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
276
$123K 0.02%
1,860
-113
277
$123K 0.02%
907
-41
278
$122K 0.02%
2,278
+1,775
279
$121K 0.02%
589
-43
280
$120K 0.02%
347
-47
281
$120K 0.02%
1,629
-193
282
$119K 0.02%
254
-4
283
$119K 0.02%
1,000
284
$117K 0.02%
2,300
285
$117K 0.02%
1,525
286
$114K 0.02%
958
-401
287
$113K 0.02%
3,274
+108
288
$113K 0.02%
1,837
+8
289
$112K 0.02%
2,947
+86
290
$112K 0.02%
649
+148
291
$111K 0.02%
9,323
-615
292
$111K 0.02%
7,910
-5,158
293
$110K 0.02%
3,502
+411
294
$110K 0.02%
1,313
+42
295
$108K 0.02%
5,110
296
$107K 0.02%
4,771
-229
297
$107K 0.02%
1,168
-147
298
$107K 0.02%
663
-5
299
$106K 0.02%
556
+13
300
$106K 0.02%
3,000
10 11
12
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