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
501
$39.3K 0.01%
2,169
502
$39.1K 0.01%
476
+5
503
$38.8K 0.01%
1,045
-213
504
$38.7K 0.01%
2,311
+1,513
505
$38.7K 0.01%
1,032
+530
506
$38K 0.01%
344
+8
507
$37.8K 0.01%
1,143
+34
508
$37.5K 0.01%
1,185
-76
509
$37.5K 0.01%
87
-10
510
$36.9K 0.01%
508
+8
511
$36.8K 0.01%
860
+312
512
$36.6K 0.01%
113
+4
513
$36.5K 0.01%
124
+7
514
$36.5K 0.01%
967
515
$36.4K 0.01%
2,577
+175
516
$36.4K 0.01%
696
+2
517
$36.1K 0.01%
137
518
$36K 0.01%
94
-52
519
$35.9K 0.01%
197
+122
520
$35.8K 0.01%
220
-475
521
$35.6K 0.01%
217
-49
522
$35.3K 0.01%
438
+30
523
$34.8K 0.01%
500
-20
524
$34.7K 0.01%
1,415
+248
525
$34.5K 0.01%
439
19 20
21
22 23