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
326
$50K 0.01%
268
+205
327
$50K 0.01%
1,227
328
$49K 0.01%
600
329
$47K 0.01%
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330
$47K 0.01%
931
331
$47K 0.01%
722
+309
332
$47K 0.01%
357
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333
$47K 0.01%
264
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334
$47K 0.01%
7,535
335
$46K 0.01%
72
336
$46K 0.01%
686
-31
337
$46K 0.01%
227
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338
$45K 0.01%
1,711
-2,189
339
$45K 0.01%
806
340
$45K 0.01%
497
-50
341
$45K 0.01%
2,195
+1,005
342
$45K 0.01%
341
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343
$44K 0.01%
286
+18
344
$44K 0.01%
1,130
345
$43K 0.01%
+1,987
346
$42K 0.01%
2,000
347
$42K 0.01%
+289
348
$41K 0.01%
1,252
349
$41K 0.01%
1,032
350
$41K 0.01%
107
12 13
14
15 16