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
376
$73.7K 0.01%
1,233
-160
377
$73.7K 0.01%
3,615
-28,444
378
$73.6K 0.01%
225
-16
379
$73.2K 0.01%
969
-36
380
$72.7K 0.01%
166
-13
381
$72.5K 0.01%
693
382
$72.2K 0.01%
194
-19
383
$72K 0.01%
636
384
$71.6K 0.01%
371
-617
385
$71.4K 0.01%
1,875
386
$71K 0.01%
210
+62
387
$70.9K 0.01%
169
+2
388
$70.9K 0.01%
260
-19
389
$69.2K 0.01%
1,553
390
$69K 0.01%
889
+3
391
$69K 0.01%
3,412
-9
392
$68K 0.01%
214
393
$67.9K 0.01%
3,090
+117
394
$67.8K 0.01%
1,664
+85
395
$67.7K 0.01%
4,750
396
$67.7K 0.01%
600
397
$67.1K 0.01%
528
+4
398
$66.9K 0.01%
626
-13
399
$66.8K 0.01%
7,763
400
$66.5K 0.01%
8,572
+851
14 15
16
17 18