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
376
$33K 0.01%
349
377
$32K 0.01%
337
378
$32K 0.01%
433
379
$31K 0.01%
500
380
$31K 0.01%
2,500
-38,500
381
$31K 0.01%
657
+57
382
$31K 0.01%
1,209
383
$31K 0.01%
137
+112
384
$31K 0.01%
4,447
385
$30K 0.01%
265
+8
386
$30K 0.01%
1,247
387
$30K 0.01%
2,113
+45
388
$29K 0.01%
3,303
389
$29K 0.01%
474
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390
$29K 0.01%
2,955
391
$29K 0.01%
363
392
$29K 0.01%
165
393
$29K 0.01%
720
+292
394
$29K 0.01%
239
395
$28K 0.01%
173
+24
396
$28K 0.01%
256
397
$28K 0.01%
595
398
$28K 0.01%
626
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399
$28K 0.01%
571
+12
400
$27K 0.01%
1,038
14 15
16
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