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
$449M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,844
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$450K
3
+$362K
4
MRK icon
Merck
MRK
+$283K
5
MBB icon
iShares MBS ETF
MBB
+$241K

Top Sells

1
+$2.4M
2
+$1.72M
3
+$1.71M
4
COST icon
Costco
COST
+$1.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.64M

Sector Composition

1 Consumer Staples 51.6%
2 Industrials 12.96%
3 Communication Services 9.2%
4 Consumer Discretionary 5.54%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-408
652
– –
-331
653
– –
-248
654
– –
-200
655
– –
-217
656
– –
-192
657
– –
-434
658
– –
-1,194
659
– –
-556
660
– –
-324
661
– –
-1,195
662
– –
-9
663
– –
-5,215
664
– –
-387
665
– –
-43
666
– –
-113
667
– –
-28
668
– –
-576
669
– –
-125
670
– –
-618
671
– –
-114
672
– –
-647
673
– –
-124
674
– –
-384
675
– –
-1
25 26
27
28 29