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
$512M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$973K
3
+$429K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$338K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$335K

Top Sells

1
+$428K
2
+$387K
3
+$282K
4
VUG icon
Vanguard Growth ETF
VUG
+$277K
5
IBM icon
IBM
IBM
+$207K

Sector Composition

1 Consumer Staples 39.45%
2 Industrials 14.92%
3 Technology 7.52%
4 Communication Services 7.38%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.29%
7,422
-409
27
$1.45M 0.28%
15,119
+143
28
$1.43M 0.28%
13,474
-251
29
$1.42M 0.28%
10,393
+2,347
30
$1.39M 0.27%
6,294
-935
31
$1.38M 0.27%
56,552
+3,520
32
$1.37M 0.27%
6,491
-81
33
$1.33M 0.26%
9,054
-252
34
$1.31M 0.26%
15,449
-894
35
$1.3M 0.25%
59,246
-1,302
36
$1.22M 0.24%
13,008
-84
37
$1.21M 0.24%
4,981
-135
38
$1.21M 0.24%
16,865
+208
39
$1.19M 0.23%
30,811
+366
40
$1.17M 0.23%
22,051
+3,284
41
$1.17M 0.23%
7,648
-362
42
$1.11M 0.22%
2,412
-79
43
$1.11M 0.22%
47,842
-3,012
44
$1.1M 0.22%
21,648
-1,081
45
$1.08M 0.21%
7,098
+1,336
46
$1.06M 0.21%
19,824
-306
47
$1.06M 0.21%
1,852
48
$1.03M 0.2%
2,541
-697
49
$1.03M 0.2%
3,735
-195
50
$1.02M 0.2%
6,093
-190
1
2
3 4 5