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
$383M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$494K
3
+$453K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$408K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$364K

Top Sells

1
+$610K
2
+$332K
3
+$271K
4
BND icon
Vanguard Total Bond Market
BND
+$221K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$220K

Sector Composition

1 Consumer Staples 33.88%
2 Industrials 20.4%
3 Consumer Discretionary 7.42%
4 Communication Services 6.43%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$20K 0.01%
475
-140
552
$19.9K 0.01%
310
553
$19.9K 0.01%
2,592
554
$19.9K 0.01%
481
-127
555
$19.8K 0.01%
451
+227
556
$19.7K 0.01%
521
557
$19.6K 0.01%
93
+3
558
$19.5K 0.01%
531
559
$19.3K 0.01%
1,503
560
$19.3K 0.01%
517
561
$19.1K 0.01%
310
-15
562
$19.1K 0.01%
94
-2
563
$19.1K 0.01%
220
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564
$19.1K 0.01%
142
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565
$19K 0.01%
203
-47
566
$19K 0.01%
3,303
567
$18.9K ﹤0.01%
629
568
$18.8K ﹤0.01%
324
-23
569
$18.8K ﹤0.01%
239
+2
570
$18.8K ﹤0.01%
622
-679
571
$18.8K ﹤0.01%
303
+202
572
$18.8K ﹤0.01%
1,200
573
$18.7K ﹤0.01%
2,000
+308
574
$18.6K ﹤0.01%
100
575
$18.6K ﹤0.01%
442
-594
21 22
23
24 25