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
676
$3K ﹤0.01%
49
677
$3K ﹤0.01%
43
678
$3K ﹤0.01%
+94
679
$3K ﹤0.01%
32
680
$3K ﹤0.01%
17
+7
681
$3K ﹤0.01%
508
682
$3K ﹤0.01%
25
683
$3K ﹤0.01%
64
684
$3K ﹤0.01%
85
685
$3K ﹤0.01%
+138
686
$3K ﹤0.01%
36
687
$3K ﹤0.01%
18
688
$3K ﹤0.01%
15
689
$3K ﹤0.01%
20
+8
690
$3K ﹤0.01%
40
691
$3K ﹤0.01%
+25
692
$3K ﹤0.01%
98
+27
693
$3K ﹤0.01%
21
694
$3K ﹤0.01%
+87
695
$3K ﹤0.01%
91
696
$3K ﹤0.01%
232
697
$3K ﹤0.01%
65
+17
698
$3K ﹤0.01%
85
699
$3K ﹤0.01%
50
700
$3K ﹤0.01%
26
26 27
28
29 30