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
676
$3K ﹤0.01%
+94
677
$3K ﹤0.01%
+87
678
$3K ﹤0.01%
91
679
$3K ﹤0.01%
232
680
$3K ﹤0.01%
65
+17
681
$3K ﹤0.01%
85
682
$3K ﹤0.01%
50
683
$3K ﹤0.01%
26
684
$3K ﹤0.01%
10
+8
685
$3K ﹤0.01%
36
686
$3K ﹤0.01%
32
687
$3K ﹤0.01%
20
+8
688
$3K ﹤0.01%
49
689
$3K ﹤0.01%
40
690
$3K ﹤0.01%
+25
691
$3K ﹤0.01%
98
+27
692
$3K ﹤0.01%
21
693
$3K ﹤0.01%
43
694
$3K ﹤0.01%
+100
695
$3K ﹤0.01%
508
696
$3K ﹤0.01%
25
697
$3K ﹤0.01%
64
698
$3K ﹤0.01%
85
699
$3K ﹤0.01%
+138
700
$3K ﹤0.01%
17
+7
26 27
28
29 30