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
651
$4K ﹤0.01%
17
652
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315
653
$4K ﹤0.01%
500
654
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79
-147
655
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50
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657
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658
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77
659
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+228
660
$4K ﹤0.01%
101
661
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42
662
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600
663
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664
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151
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665
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26
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$4K ﹤0.01%
104
667
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668
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669
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670
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55
671
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63
672
$4K ﹤0.01%
123
673
$4K ﹤0.01%
56
674
$4K ﹤0.01%
200
675
$4K ﹤0.01%
75
25 26
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