HCP

Hexagon Capital Partners Portfolio holdings

AUM $449M
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$494K
3
+$453K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$408K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$364K

Top Sells

1
+$610K
2
+$332K
3
+$271K
4
BND icon
Vanguard Total Bond Market
BND
+$221K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$220K

Sector Composition

1 Consumer Staples 33.88%
2 Industrials 20.4%
3 Consumer Discretionary 7.42%
4 Communication Services 6.43%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.32%
8,130
+981
27
$1.18M 0.31%
7,391
-618
28
$1.17M 0.3%
9,910
+271
29
$1.14M 0.3%
22,537
-4,184
30
$1.13M 0.3%
19,520
-2,869
31
$1.07M 0.28%
32,936
-459
32
$963K 0.25%
45,882
-6,153
33
$946K 0.25%
8,908
-1,488
34
$926K 0.24%
9,997
+1,665
35
$918K 0.24%
6,547
+805
36
$900K 0.24%
1,593
-3
37
$890K 0.23%
18,598
+7,614
38
$878K 0.23%
6,058
-2,289
39
$871K 0.23%
8,130
-988
40
$830K 0.22%
14,496
+437
41
$828K 0.22%
3,868
-338
42
$813K 0.21%
9,851
+1,241
43
$807K 0.21%
3,004
+149
44
$802K 0.21%
14,922
-3,342
45
$791K 0.21%
14,762
+9,229
46
$777K 0.2%
9,601
-1,676
47
$776K 0.2%
5,882
48
$765K 0.2%
50,959
+3,141
49
$744K 0.19%
24,778
-2,599
50
$724K 0.19%
3,146
+15
1
2
3 4 5