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
526
$13K ﹤0.01%
442
+423
527
$13K ﹤0.01%
544
528
$13K ﹤0.01%
23
+16
529
$13K ﹤0.01%
203
530
$12K ﹤0.01%
381
531
$12K ﹤0.01%
+156
532
$12K ﹤0.01%
259
+87
533
$12K ﹤0.01%
150
534
$12K ﹤0.01%
212
535
$12K ﹤0.01%
851
536
$12K ﹤0.01%
159
537
$12K ﹤0.01%
153
538
$12K ﹤0.01%
217
539
$11K ﹤0.01%
+108
540
$11K ﹤0.01%
316
541
$11K ﹤0.01%
114
-22
542
$11K ﹤0.01%
300
543
$11K ﹤0.01%
350
544
$11K ﹤0.01%
+200
545
$11K ﹤0.01%
+375
546
$11K ﹤0.01%
281
547
$11K ﹤0.01%
694
548
$11K ﹤0.01%
+340
549
$11K ﹤0.01%
516
550
$11K ﹤0.01%
1,166
20 21
22
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