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
426
$24K 0.01%
1,160
427
$24K 0.01%
97
+57
428
$24K 0.01%
324
429
$24K 0.01%
510
430
$24K 0.01%
636
431
$24K 0.01%
+1,306
432
$24K 0.01%
248
-31
433
$24K 0.01%
105
+6
434
$24K 0.01%
1,129
435
$24K 0.01%
466
436
$23K 0.01%
231
437
$23K 0.01%
834
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438
$23K 0.01%
414
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439
$23K 0.01%
80
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440
$23K 0.01%
550
+22
441
$23K 0.01%
1,260
442
$23K 0.01%
1,703
443
$23K 0.01%
949
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444
$22K 0.01%
629
445
$22K 0.01%
524
446
$22K 0.01%
329
447
$22K 0.01%
399
+36
448
$22K 0.01%
205
449
$22K 0.01%
1,100
+100
450
$22K 0.01%
162
16 17
18
19 20