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
426
$59.3K 0.01%
2,121
+59
427
$59.2K 0.01%
600
428
$59.2K 0.01%
497
-5
429
$59K 0.01%
630
+1
430
$59K 0.01%
368
-38
431
$59K 0.01%
972
+132
432
$58.7K 0.01%
6,266
-961
433
$58.3K 0.01%
378
-84
434
$58.2K 0.01%
220
-81
435
$56.6K 0.01%
4,748
-335
436
$56.4K 0.01%
453
+142
437
$56.1K 0.01%
257
-123
438
$56.1K 0.01%
1,356
439
$56.1K 0.01%
627
-299
440
$56.1K 0.01%
474
+2
441
$56.1K 0.01%
700
+54
442
$55.9K 0.01%
1,226
+647
443
$55.8K 0.01%
197
+139
444
$55.2K 0.01%
283
+64
445
$54.9K 0.01%
1,514
+7
446
$54.7K 0.01%
928
447
$54.7K 0.01%
3,613
+868
448
$54.5K 0.01%
1,642
-27
449
$54.4K 0.01%
2,860
+456
450
$54.3K 0.01%
96
-49
16 17
18
19 20