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
626
$6K ﹤0.01%
100
627
$6K ﹤0.01%
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628
$6K ﹤0.01%
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629
$5K ﹤0.01%
200
630
$5K ﹤0.01%
46
631
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20
+5
632
$5K ﹤0.01%
537
633
$5K ﹤0.01%
35
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635
$5K ﹤0.01%
+26
636
$5K ﹤0.01%
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638
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$5K ﹤0.01%
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641
$5K ﹤0.01%
360
642
$5K ﹤0.01%
236
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$5K ﹤0.01%
+210
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$5K ﹤0.01%
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646
$5K ﹤0.01%
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647
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103
648
$5K ﹤0.01%
93
+39
649
$5K ﹤0.01%
60
650
$5K ﹤0.01%
55
-2
24 25
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27 28