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
326
$103K 0.02%
2,124
+712
327
$103K 0.02%
7,535
328
$103K 0.02%
297
+51
329
$101K 0.02%
237
330
$101K 0.02%
2,201
+30
331
$101K 0.02%
1,742
-288
332
$100K 0.02%
1,027
+42
333
$100K 0.02%
757
-33
334
$99.6K 0.02%
5,085
+897
335
$98.2K 0.02%
192
-11
336
$98K 0.02%
894
-82
337
$97.9K 0.02%
4,813
-126
338
$97.3K 0.02%
3,307
-162
339
$97K 0.02%
2,680
+331
340
$96K 0.02%
2,397
+349
341
$95.9K 0.02%
1,703
-382
342
$94.9K 0.02%
311
-3
343
$93.6K 0.02%
430
344
$93.4K 0.02%
3,800
345
$92K 0.02%
2,563
-935
346
$91.7K 0.02%
387
-69
347
$89.9K 0.02%
1,500
+190
348
$89.4K 0.02%
412
349
$89K 0.02%
1,048
+267
350
$87.9K 0.02%
1,123
-4,008
12 13
14
15 16