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
501
$15K ﹤0.01%
400
502
$15K ﹤0.01%
5,813
503
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200
504
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500
505
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200
506
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60
+15
507
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143
508
$14K ﹤0.01%
300
+100
509
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204
+99
510
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251
511
$14K ﹤0.01%
+114
512
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514
513
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573
514
$14K ﹤0.01%
750
515
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200
516
$14K ﹤0.01%
205
517
$14K ﹤0.01%
400
518
$14K ﹤0.01%
644
519
$13K ﹤0.01%
140
520
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42
521
$13K ﹤0.01%
109
522
$13K ﹤0.01%
181
523
$13K ﹤0.01%
68
524
$13K ﹤0.01%
26
525
$13K ﹤0.01%
114
19 20
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