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
551
$10K ﹤0.01%
61
552
$10K ﹤0.01%
+61
553
$10K ﹤0.01%
117
554
$10K ﹤0.01%
365
555
$10K ﹤0.01%
+321
556
$10K ﹤0.01%
+190
557
$10K ﹤0.01%
62
558
$10K ﹤0.01%
119
559
$10K ﹤0.01%
70
+30
560
$10K ﹤0.01%
55
+2
561
$10K ﹤0.01%
500
-1,500
562
$10K ﹤0.01%
203
-52
563
$10K ﹤0.01%
60
564
$10K ﹤0.01%
84
565
$9K ﹤0.01%
190
-75
566
$9K ﹤0.01%
69
567
$9K ﹤0.01%
764
568
$9K ﹤0.01%
25
-15
569
$9K ﹤0.01%
83
570
$9K ﹤0.01%
27
571
$9K ﹤0.01%
300
572
$9K ﹤0.01%
+162
573
$9K ﹤0.01%
+107
574
$9K ﹤0.01%
165
575
$9K ﹤0.01%
275
+53
21 22
23
24 25