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
626
$16K ﹤0.01%
416
627
$15.9K ﹤0.01%
213
+74
628
$15.8K ﹤0.01%
257
+8
629
$15.7K ﹤0.01%
231
-21
630
$15.7K ﹤0.01%
80
+20
631
$15.7K ﹤0.01%
938
+883
632
$15.6K ﹤0.01%
58
+6
633
$15.6K ﹤0.01%
301
+20
634
$15.5K ﹤0.01%
510
-12
635
$15.5K ﹤0.01%
421
+40
636
$15.5K ﹤0.01%
255
-60
637
$15.4K ﹤0.01%
1,680
-599
638
$15.4K ﹤0.01%
167
+76
639
$15.3K ﹤0.01%
753
-113
640
$15.2K ﹤0.01%
56
+8
641
$15.2K ﹤0.01%
500
642
$14.7K ﹤0.01%
582
-268
643
$14.6K ﹤0.01%
2,129
644
$14.5K ﹤0.01%
319
-19
645
$14.5K ﹤0.01%
900
646
$14.4K ﹤0.01%
335
+73
647
$14.4K ﹤0.01%
355
+10
648
$14.4K ﹤0.01%
3,003
+52
649
$14.3K ﹤0.01%
486
+252
650
$14.3K ﹤0.01%
599
24 25
26
27 28