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
676
$12.8K ﹤0.01%
401
+108
677
$12.8K ﹤0.01%
350
678
$12.8K ﹤0.01%
418
+59
679
$12.7K ﹤0.01%
429
+72
680
$12.7K ﹤0.01%
+155
681
$12.6K ﹤0.01%
603
-16
682
$12.5K ﹤0.01%
235
-8
683
$12.4K ﹤0.01%
578
-370
684
$12.3K ﹤0.01%
350
-23
685
$12.3K ﹤0.01%
104
-6
686
$12.3K ﹤0.01%
92
-17
687
$12.3K ﹤0.01%
275
+70
688
$12.2K ﹤0.01%
496
+70
689
$12.2K ﹤0.01%
100
690
$12.2K ﹤0.01%
368
-188
691
$12.1K ﹤0.01%
122
-4
692
$12.1K ﹤0.01%
832
-597
693
$12.1K ﹤0.01%
110
694
$12.1K ﹤0.01%
310
+7
695
$12K ﹤0.01%
4,000
696
$11.9K ﹤0.01%
+70
697
$11.9K ﹤0.01%
2
698
$11.9K ﹤0.01%
159
-3
699
$11.8K ﹤0.01%
430
-10
700
$11.8K ﹤0.01%
312
+197
26 27
28
29 30