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
$450M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$929K
3
+$617K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$531K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$531K

Top Sells

1
+$8.16M
2
+$5.25M
3
+$1.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$610K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$263K

Sector Composition

1 Consumer Staples 33.91%
2 Industrials 18.93%
3 Communication Services 7.19%
4 Technology 7.19%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.3%
9,142
+525
27
$1.29M 0.29%
5,479
-876
28
$1.29M 0.29%
6,433
-368
29
$1.25M 0.28%
1,713
+72
30
$1.21M 0.27%
10,396
+1,535
31
$1.19M 0.26%
49,376
+3,346
32
$1.13M 0.25%
12,652
+1,698
33
$1.13M 0.25%
14,674
-953
34
$1.1M 0.24%
3,938
+341
35
$1.1M 0.24%
39,535
-1,627
36
$1.09M 0.24%
11,911
+400
37
$1.07M 0.24%
16,808
+629
38
$1.06M 0.24%
5,476
-563
39
$1.05M 0.23%
59,754
+3,759
40
$1.04M 0.23%
7,917
-67
41
$1.04M 0.23%
29,015
+7,497
42
$1.02M 0.23%
2,432
+214
43
$1.01M 0.23%
2,644
+85
44
$1M 0.22%
6,417
-1,419
45
$997K 0.22%
49,130
+10,992
46
$997K 0.22%
13,783
+7,119
47
$932K 0.21%
18,425
+4,451
48
$932K 0.21%
16,080
-2,875
49
$911K 0.2%
14,884
+2,263
50
$908K 0.2%
18,192
+2,912
1
2
3 4 5