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
451
$22K 0.01%
414
+299
452
$22K 0.01%
502
453
$22K 0.01%
1,026
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454
$22K 0.01%
374
455
$22K 0.01%
800
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456
$22K 0.01%
362
457
$22K 0.01%
504
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%
416
469
$19K 0.01%
164
470
$19K 0.01%
414
471
$19K 0.01%
300
472
$19K 0.01%
300
473
$18K 0.01%
252
474
$18K 0.01%
297
-36
475
$18K 0.01%
700
17 18
19
20 21