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
301
$60K 0.02%
980
-700
302
$60K 0.02%
1,996
+610
303
$60K 0.02%
620
-206
304
$60K 0.02%
1,755
305
$59K 0.02%
232
+10
306
$59K 0.02%
2,000
-1,000
307
$57K 0.02%
180
-100
308
$57K 0.02%
2,355
+100
309
$56K 0.02%
449
310
$56K 0.02%
600
+23
311
$55K 0.02%
1,520
+19
312
$55K 0.02%
598
313
$55K 0.02%
174
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314
$53K 0.01%
379
315
$52K 0.01%
334
+13
316
$52K 0.01%
+1,000
317
$51K 0.01%
681
318
$51K 0.01%
209
-189
319
$51K 0.01%
1,600
320
$51K 0.01%
658
+38
321
$51K 0.01%
775
322
$50K 0.01%
1,040
+330
323
$50K 0.01%
823
324
$50K 0.01%
1,000
325
$50K 0.01%
1,341
11 12
13
14 15