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
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%
133
489
$16K ﹤0.01%
112
490
$16K ﹤0.01%
113
+11
491
$16K ﹤0.01%
340
+38
492
$16K ﹤0.01%
1,000
493
$16K ﹤0.01%
115
+35
494
$16K ﹤0.01%
+250
495
$16K ﹤0.01%
406
496
$16K ﹤0.01%
56
497
$16K ﹤0.01%
187
498
$15K ﹤0.01%
5,813
499
$15K ﹤0.01%
200
500
$15K ﹤0.01%
500
18 19
20
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