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
651
$4K ﹤0.01%
61
652
$4K ﹤0.01%
168
653
$4K ﹤0.01%
77
654
$4K ﹤0.01%
75
655
$4K ﹤0.01%
101
656
$4K ﹤0.01%
42
657
$4K ﹤0.01%
600
658
$4K ﹤0.01%
44
659
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151
-16,190
660
$4K ﹤0.01%
26
+11
661
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662
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50
663
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664
$4K ﹤0.01%
500
665
$4K ﹤0.01%
17
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79
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667
$4K ﹤0.01%
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668
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669
$4K ﹤0.01%
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55
671
$4K ﹤0.01%
63
672
$4K ﹤0.01%
315
673
$4K ﹤0.01%
123
674
$4K ﹤0.01%
56
675
$4K ﹤0.01%
200
25 26
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