HCP
Hexagon Capital Partners Portfolio holdings
AUM
$499M
1-Year Est. Return
20.02%
1 Year Est. Return
+20.02%
AUM
$449M
AUM Growth
-$78.9M
(-15%)
Holding
1,844
Top Buys
| 1 | +$509K | |
| 2 | +$474K | |
| 3 | +$365K | |
| 4 |
Merck
MRK
|
+$281K |
| 5 |
iShares MBS ETF
MBB
|
+$245K |
Top Sells
| 1 | +$2.4M | |
| 2 | +$1.72M | |
| 3 | +$1.71M | |
| 4 |
Costco
COST
|
+$1.66M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.64M |
Sector Composition
| 1 | Consumer Staples | 51.6% |
| 2 | Industrials | 12.96% |
| 3 | Communication Services | 9.2% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Technology | 5.23% |
