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
$450M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$929K
3
+$617K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$531K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$531K

Top Sells

1
+$8.16M
2
+$5.25M
3
+$1.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$610K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$263K

Sector Composition

1 Consumer Staples 33.91%
2 Industrials 18.93%
3 Communication Services 7.19%
4 Technology 7.19%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$886K 0.2%
21,574
-6,414
52
$879K 0.2%
5,023
+440
53
$873K 0.19%
5,518
-83
54
$857K 0.19%
19,655
+4,140
55
$850K 0.19%
15,677
+1,636
56
$829K 0.18%
1,586
+59
57
$815K 0.18%
12,328
58
$811K 0.18%
1,543
-279
59
$808K 0.18%
2,205
-448
60
$806K 0.18%
8,332
-228
61
$804K 0.18%
6,568
+14
62
$789K 0.18%
2,776
-328
63
$765K 0.17%
5,021
-442
64
$758K 0.17%
14,699
+4,307
65
$750K 0.17%
3,910
-816
66
$749K 0.17%
5,835
+230
67
$744K 0.17%
11,766
-29
68
$743K 0.17%
1,223
-21
69
$720K 0.16%
13,955
+2,242
70
$678K 0.15%
5,138
-566
71
$669K 0.15%
9,929
-2,986
72
$667K 0.15%
18,234
+5,562
73
$647K 0.14%
12,944
+889
74
$641K 0.14%
6,378
-1,366
75
$638K 0.14%
8,711
-746
1 2
3
4 5