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
576
$18.5K ﹤0.01%
208
+108
577
$18.5K ﹤0.01%
99
-4
578
$18.5K ﹤0.01%
748
-44
579
$18.4K ﹤0.01%
+548
580
$18.3K ﹤0.01%
171
+45
581
$18.2K ﹤0.01%
198
582
$18.1K ﹤0.01%
213
+118
583
$18.1K ﹤0.01%
184
-1
584
$18.1K ﹤0.01%
701
+197
585
$17.9K ﹤0.01%
262
+233
586
$17.9K ﹤0.01%
+339
587
$17.8K ﹤0.01%
86
+8
588
$17.7K ﹤0.01%
39
+29
589
$17.7K ﹤0.01%
497
590
$17.7K ﹤0.01%
300
591
$17.6K ﹤0.01%
230
-4
592
$17.6K ﹤0.01%
210
+24
593
$17.5K ﹤0.01%
253
+46
594
$17.5K ﹤0.01%
766
595
$17.5K ﹤0.01%
174
+2
596
$17.5K ﹤0.01%
174
597
$17.2K ﹤0.01%
67
-24
598
$17.2K ﹤0.01%
1,569
599
$17.2K ﹤0.01%
709
+190
600
$17.2K ﹤0.01%
60
+4
22 23
24
25 26