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
401
$27K 0.01%
571
402
$27K 0.01%
270
403
$27K 0.01%
214
404
$27K 0.01%
658
405
$27K 0.01%
500
406
$27K 0.01%
878
-542
407
$27K 0.01%
201
+10
408
$27K 0.01%
118
409
$27K 0.01%
104
410
$26K 0.01%
270
411
$26K 0.01%
361
412
$26K 0.01%
245
413
$26K 0.01%
237
414
$26K 0.01%
260
415
$26K 0.01%
494
+19
416
$26K 0.01%
173
417
$26K 0.01%
273
+102
418
$25K 0.01%
1,453
419
$25K 0.01%
+600
420
$25K 0.01%
3,333
421
$25K 0.01%
539
-75
422
$25K 0.01%
411
423
$25K 0.01%
135
424
$25K 0.01%
500
425
$25K 0.01%
102
+77
15 16
17
18 19