HCP

Hexagon Capital Partners Portfolio holdings

AUM $541M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$1.21M
2
+$713K
3
+$661K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$285K
5
VTV icon
Vanguard Value ETF
VTV
+$278K

Top Sells

1
+$20.5M
2
+$11.5M
3
+$1.55M
4
BB icon
BlackBerry
BB
+$403K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$370K

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%
1,140
627
$6K ﹤0.01%
71
628
$6K ﹤0.01%
262
629
$5K ﹤0.01%
+210
630
$5K ﹤0.01%
537
631
$5K ﹤0.01%
35
632
$5K ﹤0.01%
102
633
$5K ﹤0.01%
+26
634
$5K ﹤0.01%
46
635
$5K ﹤0.01%
20
+5
636
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57
637
$5K ﹤0.01%
225
638
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$5K ﹤0.01%
100
640
$5K ﹤0.01%
232
641
$5K ﹤0.01%
360
642
$5K ﹤0.01%
45
643
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25
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646
$5K ﹤0.01%
93
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$5K ﹤0.01%
60
648
$5K ﹤0.01%
55
-2
649
$5K ﹤0.01%
200
650
$5K ﹤0.01%
236
24 25
26
27 28