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
301
$105K 0.02%
11,765
+1,371
302
$105K 0.02%
580
-36
303
$105K 0.02%
583
+137
304
$104K 0.02%
1,422
-794
305
$104K 0.02%
2,904
+690
306
$104K 0.02%
1,176
-80
307
$104K 0.02%
2,917
+95
308
$103K 0.02%
634
-70
309
$103K 0.02%
1,568
-2
310
$100K 0.02%
965
+86
311
$99.6K 0.02%
212
-36
312
$99.4K 0.02%
1,522
-20
313
$99.2K 0.02%
3,358
-25
314
$98.7K 0.02%
893
-4
315
$97.1K 0.02%
489
-57
316
$97K 0.02%
93
-45
317
$96K 0.02%
182
-79
318
$95.6K 0.02%
1,852
319
$95.3K 0.02%
1,407
-357
320
$95.2K 0.02%
5,432
+949
321
$94.3K 0.02%
857
-1,001
322
$93K 0.02%
654
+15
323
$91.8K 0.02%
254
-9
324
$91.1K 0.02%
649
-36
325
$90.9K 0.02%
474
-28
11 12
13
14 15