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
601
$17K ﹤0.01%
2,043
-104
602
$17K ﹤0.01%
44
-8
603
$16.9K ﹤0.01%
333
604
$16.9K ﹤0.01%
452
+92
605
$16.9K ﹤0.01%
343
606
$16.9K ﹤0.01%
269
-22
607
$16.8K ﹤0.01%
84
608
$16.8K ﹤0.01%
311
+5
609
$16.8K ﹤0.01%
316
+17
610
$16.8K ﹤0.01%
+618
611
$16.7K ﹤0.01%
1,120
+247
612
$16.6K ﹤0.01%
122
613
$16.6K ﹤0.01%
115
+13
614
$16.6K ﹤0.01%
400
615
$16.6K ﹤0.01%
200
616
$16.6K ﹤0.01%
162
+23
617
$16.6K ﹤0.01%
48
618
$16.6K ﹤0.01%
602
+391
619
$16.5K ﹤0.01%
1,011
-272
620
$16.5K ﹤0.01%
152
+86
621
$16.4K ﹤0.01%
74
622
$16.4K ﹤0.01%
204
-7
623
$16.4K ﹤0.01%
19,474
624
$16.3K ﹤0.01%
221
-63
625
$16.1K ﹤0.01%
44
-1
23 24
25
26 27