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
$512M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$973K
3
+$429K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$338K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$335K

Top Sells

1
+$428K
2
+$387K
3
+$282K
4
VUG icon
Vanguard Growth ETF
VUG
+$277K
5
IBM icon
IBM
IBM
+$207K

Sector Composition

1 Consumer Staples 39.45%
2 Industrials 14.93%
3 Technology 7.52%
4 Communication Services 7.38%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$81.6K 0.02%
158
+42
352
$81.1K 0.02%
693
-11
353
$80.9K 0.02%
636
354
$80.7K 0.02%
4,180
+1,165
355
$80.1K 0.02%
2,898
+72
356
$79.2K 0.02%
3,465
+248
357
$79K 0.02%
6,258
+356
358
$78.7K 0.02%
3,800
359
$78.6K 0.02%
797
-710
360
$77.8K 0.02%
352
-3
361
$76.7K 0.02%
3,905
-1,089
362
$76.3K 0.01%
1,875
-500
363
$76.3K 0.01%
207
-5
364
$76K 0.01%
1,900
+200
365
$75.2K 0.01%
828
-47
366
$75.1K 0.01%
750
-188
367
$75.1K 0.01%
7,190
368
$74.9K 0.01%
157
+25
369
$73.6K 0.01%
522
-25
370
$73.3K 0.01%
985
+8
371
$73.1K 0.01%
1,152
+8
372
$72.9K 0.01%
286
-6
373
$72.9K 0.01%
409
-22
374
$72.8K 0.01%
413
-16
375
$72.3K 0.01%
1,753
+66
13 14
15
16 17