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
276
$128K 0.02%
4,518
277
$127K 0.02%
3,000
-18
278
$126K 0.02%
1,139
-51
279
$126K 0.02%
315
-36
280
$124K 0.02%
400
281
$123K 0.02%
617
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282
$123K 0.02%
3,335
-792
283
$123K 0.02%
4,918
-153
284
$122K 0.02%
708
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285
$122K 0.02%
273
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286
$120K 0.02%
5,999
287
$119K 0.02%
466
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288
$117K 0.02%
2,300
289
$117K 0.02%
1,525
290
$117K 0.02%
1,294
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291
$115K 0.02%
7,431
+403
292
$115K 0.02%
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293
$115K 0.02%
11,131
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294
$113K 0.02%
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295
$112K 0.02%
1,394
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296
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2,887
-96
297
$112K 0.02%
203
-30
298
$111K 0.02%
949
+22
299
$111K 0.02%
239
-58
300
$111K 0.02%
1,188
+79
10 11
12
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