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
$512M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$973K
3
+$429K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$338K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$335K

Top Sells

1
+$428K
2
+$387K
3
+$282K
4
VUG icon
Vanguard Growth ETF
VUG
+$277K
5
IBM icon
IBM
IBM
+$207K

Sector Composition

1 Consumer Staples 39.45%
2 Industrials 14.92%
3 Technology 7.52%
4 Communication Services 7.38%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.2%
11,300
-1,028
52
$989K 0.19%
17,512
+1,748
53
$981K 0.19%
6,055
+284
54
$979K 0.19%
21,344
55
$944K 0.18%
18,467
+2,057
56
$920K 0.18%
11,587
-549
57
$906K 0.18%
7,857
-393
58
$880K 0.17%
2,732
-130
59
$857K 0.17%
1,208
-4
60
$854K 0.17%
1,480
-57
61
$838K 0.16%
5,014
-22
62
$826K 0.16%
2,111
-5
63
$818K 0.16%
15,809
+4,080
64
$816K 0.16%
14,205
-223
65
$799K 0.16%
9,533
-684
66
$793K 0.15%
15,297
-2,115
67
$783K 0.15%
4,607
-503
68
$780K 0.15%
8,109
+230
69
$760K 0.15%
14,976
-696
70
$736K 0.14%
3,667
-173
71
$715K 0.14%
8,000
-109
72
$706K 0.14%
18,763
-176
73
$701K 0.14%
5,890
-55
74
$656K 0.13%
9,225
-499
75
$651K 0.13%
1,114
-29
1 2
3
4 5