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
$528M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,969
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$846K
3
+$777K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$647K
5
CVNA icon
Carvana
CVNA
+$513K

Top Sells

1
+$1.42M
2
+$778K
3
+$580K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$523K
5
IBM icon
IBM
IBM
+$466K

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
301
$111K 0.02%
112
+18
302
$110K 0.02%
775
+48
303
$110K 0.02%
4,384
+2
304
$110K 0.02%
753
-17
305
$110K 0.02%
840
-36
306
$109K 0.02%
2,998
-5
307
$109K 0.02%
1,529
+64
308
$109K 0.02%
1,506
-666
309
$108K 0.02%
1,246
-722
310
$108K 0.02%
1,128
+81
311
$108K 0.02%
2,397
+1,652
312
$108K 0.02%
3,453
+49
313
$107K 0.02%
349
+110
314
$106K 0.02%
7,789
+680
315
$106K 0.02%
23
+3
316
$106K 0.02%
3,818
+643
317
$106K 0.02%
1,701
+157
318
$106K 0.02%
9,420
+570
319
$106K 0.02%
1,084
+265
320
$105K 0.02%
2,586
321
$105K 0.02%
2,708
-1,900
322
$105K 0.02%
4,896
+152
323
$104K 0.02%
2,760
+301
324
$104K 0.02%
170
-80
325
$103K 0.02%
5,110
11 12
13
14 15