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
26
$1.33M 0.37%
4,577
+268
27
$1.26M 0.35%
24,952
-360
28
$1.25M 0.35%
12,886
-1,058
29
$1.24M 0.35%
14,442
-536
30
$1.22M 0.34%
+39,120
31
$1.2M 0.33%
54,051
+9,212
32
$1.17M 0.33%
3,976
+397
33
$1.17M 0.33%
3,675
+463
34
$1.17M 0.32%
36,267
+84
35
$1.16M 0.32%
15,865
+1,732
36
$1.14M 0.32%
6,480
+29
37
$1.1M 0.31%
55,240
+400
38
$1.09M 0.3%
24,015
+3,093
39
$1.06M 0.3%
3,653
-67
40
$1.05M 0.29%
2,663
+433
41
$1.04M 0.29%
24,569
42
$883K 0.24%
4,554
+508
43
$863K 0.24%
3,692
-96
44
$860K 0.24%
7,646
+962
45
$855K 0.24%
39,347
-13,655
46
$824K 0.23%
2,177
+432
47
$822K 0.23%
18,843
+2,222
48
$810K 0.22%
20,688
+305
49
$790K 0.22%
14,897
-1,174
50
$790K 0.22%
5,077
-731
1
2
3 4 5