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
651
$14.2K ﹤0.01%
637
652
$14.2K ﹤0.01%
5,000
653
$14K ﹤0.01%
200
654
$13.9K ﹤0.01%
301
+228
655
$13.9K ﹤0.01%
100
+10
656
$13.8K ﹤0.01%
1,687
+77
657
$13.8K ﹤0.01%
159
+131
658
$13.7K ﹤0.01%
205
-1
659
$13.7K ﹤0.01%
+149
660
$13.6K ﹤0.01%
928
661
$13.5K ﹤0.01%
663
+653
662
$13.4K ﹤0.01%
400
663
$13.4K ﹤0.01%
123
+27
664
$13.4K ﹤0.01%
416
+50
665
$13.3K ﹤0.01%
774
+54
666
$13.3K ﹤0.01%
90
667
$13.3K ﹤0.01%
196
+77
668
$13.3K ﹤0.01%
237
+129
669
$13.2K ﹤0.01%
200
670
$13.1K ﹤0.01%
120
671
$13.1K ﹤0.01%
59
-6
672
$13K ﹤0.01%
342
-271
673
$12.9K ﹤0.01%
487
-1,294
674
$12.9K ﹤0.01%
104
675
$12.9K ﹤0.01%
133
25 26
27
28 29