HCP

Hexagon Capital Partners Portfolio holdings

AUM $449M
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
51
$777K 0.22%
7,620
+64
52
$762K 0.21%
5,671
+11
53
$729K 0.2%
1,702
+48
54
$725K 0.2%
7,119
-111
55
$723K 0.2%
+33,525
56
$719K 0.2%
5,740
-20
57
$711K 0.2%
6,793
+583
58
$704K 0.2%
4,748
+695
59
$692K 0.19%
18,848
+3,362
60
$684K 0.19%
1,708
-110
61
$670K 0.19%
12,960
+1,152
62
$669K 0.19%
7,602
+1,035
63
$664K 0.18%
2,745
+620
64
$655K 0.18%
11,683
-53
65
$652K 0.18%
11,426
+338
66
$627K 0.17%
1,725
+439
67
$620K 0.17%
3,733
+955
68
$611K 0.17%
7,552
+1,337
69
$605K 0.17%
2,668
+684
70
$605K 0.17%
5,904
+992
71
$568K 0.16%
2,087
+452
72
$555K 0.15%
11,249
-973
73
$555K 0.15%
12,263
-1,469
74
$540K 0.15%
3,658
+642
75
$494K 0.14%
3,857
-7
1 2
3
4 5