HCP

Hexagon Capital Partners Portfolio holdings

AUM $541M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$1.21M
2
+$713K
3
+$661K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$285K
5
VTV icon
Vanguard Value ETF
VTV
+$278K

Top Sells

1
+$20.5M
2
+$11.5M
3
+$1.55M
4
BB icon
BlackBerry
BB
+$403K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$370K

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
451
$22K 0.01%
329
452
$22K 0.01%
399
+36
453
$22K 0.01%
205
454
$22K 0.01%
1,100
+100
455
$22K 0.01%
162
456
$22K 0.01%
414
+299
457
$22K 0.01%
629
458
$21K 0.01%
766
459
$21K 0.01%
353
460
$21K 0.01%
69
461
$21K 0.01%
449
462
$21K 0.01%
100
463
$20K 0.01%
952
464
$20K 0.01%
444
-17
465
$20K 0.01%
351
466
$20K 0.01%
556
467
$20K 0.01%
431
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468
$19K 0.01%
300
469
$19K 0.01%
300
470
$19K 0.01%
164
471
$19K 0.01%
416
472
$19K 0.01%
414
473
$18K 0.01%
252
474
$18K 0.01%
297
-36
475
$18K 0.01%
700
17 18
19
20 21