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
351
$41K 0.01%
107
352
$40K 0.01%
1,630
+175
353
$40K 0.01%
3,180
354
$40K 0.01%
274
355
$40K 0.01%
183
356
$39K 0.01%
1,136
357
$39K 0.01%
382
358
$39K 0.01%
100
359
$37K 0.01%
771
360
$37K 0.01%
+400
361
$37K 0.01%
+300
362
$37K 0.01%
853
363
$37K 0.01%
136
364
$36K 0.01%
500
365
$36K 0.01%
344
+32
366
$36K 0.01%
1,060
+50
367
$36K 0.01%
297
368
$35K 0.01%
241
369
$35K 0.01%
1,214
+233
370
$35K 0.01%
2,539
-59
371
$35K 0.01%
484
+201
372
$34K 0.01%
898
373
$34K 0.01%
525
374
$34K 0.01%
686
-1,224
375
$33K 0.01%
300
13 14
15
16 17