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
401
$65.7K 0.01%
2,766
402
$65.3K 0.01%
623
-362
403
$64.5K 0.01%
2,637
-175
404
$64.4K 0.01%
1,443
+291
405
$63.7K 0.01%
620
-439
406
$63.3K 0.01%
1,340
+91
407
$63.2K 0.01%
123
+97
408
$63.2K 0.01%
369
-48
409
$63K 0.01%
7,091
+1
410
$62.5K 0.01%
3,125
411
$62.5K 0.01%
2,000
+500
412
$62.3K 0.01%
111
413
$62.2K 0.01%
2,862
+256
414
$62.2K 0.01%
3,230
+207
415
$61.7K 0.01%
183
+4
416
$61.4K 0.01%
2,922
+327
417
$61.4K 0.01%
1,061
-73
418
$61.3K 0.01%
5,129
419
$60.9K 0.01%
2,907
+137
420
$60.8K 0.01%
882
+71
421
$60.7K 0.01%
1,971
-441
422
$60.6K 0.01%
528
-117
423
$60.5K 0.01%
300
+4
424
$60.3K 0.01%
436
+21
425
$59.4K 0.01%
449
15 16
17
18 19