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
$449M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,844
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$474K
3
+$365K
4
MRK icon
Merck
MRK
+$281K
5
MBB icon
iShares MBS ETF
MBB
+$245K

Top Sells

1
+$2.4M
2
+$1.72M
3
+$1.71M
4
COST icon
Costco
COST
+$1.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.64M

Sector Composition

1 Consumer Staples 51.6%
2 Industrials 12.96%
3 Communication Services 9.2%
4 Consumer Discretionary 5.54%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
576
iShares MSCI Australia ETF
EWA
$1.29B
– –
-773
EWC icon
577
iShares MSCI Canada ETF
EWC
$3.93B
– –
-814
EWD icon
578
iShares MSCI Sweden ETF
EWD
$314M
– –
-220
EWG icon
579
iShares MSCI Germany ETF
EWG
$1.74B
– –
-717
EXC icon
580
Exelon
EXC
$45.3B
– –
-4,229
EXPD icon
581
Expeditors International
EXPD
$21.3B
– –
-49
EXPE icon
582
Expedia Group
EXPE
$33.3B
– –
-27
EXPI icon
583
eXp World Holdings
EXPI
$1.46B
– –
-1,386
FANG icon
584
Diamondback Energy
FANG
$42.6B
– –
-882
FAST icon
585
Fastenal
FAST
$48.9B
– –
-554
FAX
586
abrdn Asia-Pacific Income Fund
FAX
$635M
– –
-927
FBT icon
587
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.36B
– –
-100
FBTC icon
588
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-570
FCEL icon
589
FuelCell Energy
FCEL
$412M
– –
-43
FCFS icon
590
FirstCash
FCFS
$7.44B
– –
-135
FCT
591
First Trust Senior Floating Rate Income Fund II
FCT
$261M
– –
-509
FCX icon
592
Freeport-McMoran
FCX
$86.3B
– –
-2,760
FDL icon
593
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
– –
-5,293
FDN icon
594
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.24B
– –
-155
FDP icon
595
Fresh Del Monte Produce
FDP
$1.78B
– –
-135
FDS icon
596
Factset
FDS
$10.3B
– –
-6
FICO icon
597
Fair Isaac
FICO
$35.4B
– –
-46
FIHL icon
598
Fidelis Insurance
FIHL
$1.91B
– –
-287
FINX icon
599
Global X FinTech ETF
FINX
$243M
– –
-30
FIS icon
600
Fidelity National Information Services
FIS
$31.1B
– –
-302
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