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
351
$87.6K 0.02%
1,822
+208
352
$87.3K 0.02%
450
353
$87.1K 0.02%
180
-15
354
$86.4K 0.02%
8,171
+561
355
$86K 0.02%
1,000
356
$85.9K 0.02%
1,207
+90
357
$84.8K 0.02%
46
358
$84.7K 0.02%
429
-1
359
$84.7K 0.02%
4,408
+282
360
$83.8K 0.02%
362
-11
361
$83.5K 0.02%
960
+281
362
$83.4K 0.02%
7,190
363
$82.3K 0.02%
7,673
+25
364
$82K 0.02%
738
-11
365
$80.2K 0.02%
2,955
+444
366
$80K 0.02%
1,358
+351
367
$79.5K 0.02%
5,175
-214
368
$79.2K 0.02%
945
-45
369
$79K 0.01%
2,933
+13
370
$77.9K 0.01%
1,861
+3
371
$76.5K 0.01%
1,474
-61
372
$76K 0.01%
2,106
-122
373
$74.9K 0.01%
4,988
-1,452
374
$74.2K 0.01%
828
375
$74K 0.01%
313
+20
13 14
15
16 17