HCP

Hexagon Capital Partners Portfolio holdings

AUM $541M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$1.21M
2
+$713K
3
+$661K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$285K
5
VTV icon
Vanguard Value ETF
VTV
+$278K

Top Sells

1
+$20.5M
2
+$11.5M
3
+$1.55M
4
BB icon
BlackBerry
BB
+$403K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$370K

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
476
$18K 0.01%
366
477
$18K 0.01%
369
478
$18K 0.01%
1,016
479
$18K 0.01%
172
480
$18K 0.01%
196
481
$18K 0.01%
200
482
$18K 0.01%
223
+100
483
$18K 0.01%
94
-22
484
$17K ﹤0.01%
60
485
$17K ﹤0.01%
541
486
$17K ﹤0.01%
1,053
487
$17K ﹤0.01%
42
488
$16K ﹤0.01%
112
489
$16K ﹤0.01%
113
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490
$16K ﹤0.01%
340
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491
$16K ﹤0.01%
1,000
492
$16K ﹤0.01%
115
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493
$16K ﹤0.01%
133
494
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+250
495
$16K ﹤0.01%
406
496
$16K ﹤0.01%
56
497
$16K ﹤0.01%
187
498
$15K ﹤0.01%
200
499
$15K ﹤0.01%
457
500
$15K ﹤0.01%
256
18 19
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