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
$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
51
$722K 0.19%
9,632
+1,218
52
$711K 0.19%
1,656
+1,545
53
$701K 0.18%
4,499
-276
54
$692K 0.18%
16,456
+1,562
55
$688K 0.18%
2,277
-365
56
$677K 0.18%
2,479
+21
57
$664K 0.17%
1,552
-65
58
$663K 0.17%
7,507
+1,187
59
$644K 0.17%
15,768
+1,346
60
$641K 0.17%
1,829
-41
61
$623K 0.16%
11,126
+1,121
62
$623K 0.16%
3,674
+981
63
$621K 0.16%
10,866
+7,140
64
$615K 0.16%
14,218
-1,514
65
$613K 0.16%
7,565
-941
66
$610K 0.16%
31,750
-2,012
67
$600K 0.16%
12,039
-364
68
$589K 0.15%
7,746
+4,329
69
$585K 0.15%
10,086
+887
70
$568K 0.15%
6,285
+166
71
$565K 0.15%
7,220
+851
72
$564K 0.15%
6,500
+331
73
$560K 0.15%
4,678
+298
74
$546K 0.14%
1,083
+38
75
$544K 0.14%
10,546
+1,807
1 2
3
4 5