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
$359M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$713K
3
+$661K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$285K
5
VTV icon
Vanguard Value ETF
VTV
+$278K

Top Sells

1
+$20.5M
2
+$11.5M
3
+$1.55M
4
BB icon
BlackBerry
BB
+$403K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$370K

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%
823
327
$50K 0.01%
1,000
328
$49K 0.01%
600
329
$47K 0.01%
931
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$47K 0.01%
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331
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1,371
332
$47K 0.01%
722
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357
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$47K 0.01%
264
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335
$46K 0.01%
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336
$46K 0.01%
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-31
337
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227
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338
$45K 0.01%
1,711
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339
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340
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341
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2,195
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342
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341
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345
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346
$42K 0.01%
2,000
347
$42K 0.01%
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348
$41K 0.01%
1,000
349
$41K 0.01%
1,252
350
$41K 0.01%
1,032
12 13
14
15 16