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
$449M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,844
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$450K
3
+$362K
4
MRK icon
Merck
MRK
+$283K
5
MBB icon
iShares MBS ETF
MBB
+$241K

Top Sells

1
+$2.4M
2
+$1.72M
3
+$1.71M
4
COST icon
Costco
COST
+$1.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.64M

Sector Composition

1 Consumer Staples 51.6%
2 Industrials 12.96%
3 Communication Services 9.2%
4 Consumer Discretionary 5.54%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-1,131
352
– –
-23
353
– –
-33
354
– –
-84
355
– –
-16
356
– –
-115
357
– –
-2,065
358
– –
0
359
– –
-102
360
– –
-757
361
– –
-64
362
– –
-3,344
363
– –
-5,331
364
– –
-1,078
365
– –
-58
366
– –
-104
367
– –
-5
368
– –
-841
369
– –
-4,846
370
– –
-177
371
– –
-18
372
– –
-16
373
– –
-4
374
– –
-788
375
– –
-131
13 14
15
16 17