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
701
$11.7K ﹤0.01%
300
-37
702
$11.7K ﹤0.01%
76
+24
703
$11.7K ﹤0.01%
560
+83
704
$11.7K ﹤0.01%
330
-88
705
$11.6K ﹤0.01%
218
+161
706
$11.5K ﹤0.01%
698
+149
707
$11.5K ﹤0.01%
176
708
$11.5K ﹤0.01%
300
+257
709
$11.4K ﹤0.01%
241
+115
710
$11.4K ﹤0.01%
400
711
$11.4K ﹤0.01%
1,037
+877
712
$11.4K ﹤0.01%
172
-72
713
$11.4K ﹤0.01%
269
714
$11.3K ﹤0.01%
500
+372
715
$11.2K ﹤0.01%
1,041
+666
716
$11.2K ﹤0.01%
322
-65
717
$11.2K ﹤0.01%
1,016
718
$11.1K ﹤0.01%
329
-70
719
$11.1K ﹤0.01%
279
+148
720
$11.1K ﹤0.01%
139
-46
721
$11K ﹤0.01%
2,188
+324
722
$10.9K ﹤0.01%
1,103
-2
723
$10.9K ﹤0.01%
535
-199
724
$10.9K ﹤0.01%
112
-14
725
$10.7K ﹤0.01%
72
27 28
29
30 31