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
$528M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,969
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$846K
3
+$777K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$647K
5
CVNA icon
Carvana
CVNA
+$513K

Top Sells

1
+$1.42M
2
+$778K
3
+$580K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$523K
5
IBM icon
IBM
IBM
+$466K

Sector Composition

1 Consumer Staples 41.16%
2 Industrials 12.73%
3 Communication Services 7.13%
4 Technology 6.87%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.21%
7,919
+321
52
$1.09M 0.21%
17,662
-3,002
53
$1.09M 0.21%
17,841
+567
54
$1.04M 0.2%
8,511
+367
55
$995K 0.19%
6,368
-77
56
$992K 0.19%
8,852
-584
57
$969K 0.18%
5,681
-35
58
$963K 0.18%
7,281
-5,887
59
$951K 0.18%
25,844
+4,618
60
$950K 0.18%
10,581
+4,090
61
$927K 0.18%
5,777
-12
62
$918K 0.17%
18,368
+2,496
63
$888K 0.17%
17,906
-988
64
$874K 0.17%
10,700
-200
65
$841K 0.16%
2,294
-252
66
$832K 0.16%
19,042
-933
67
$832K 0.16%
2,669
-19
68
$825K 0.16%
1,468
-154
69
$751K 0.14%
14,513
+4,073
70
$734K 0.14%
14,470
-86
71
$729K 0.14%
9,036
+406
72
$723K 0.14%
2,192
+172
73
$719K 0.14%
10,131
+500
74
$709K 0.13%
7,182
-882
75
$692K 0.13%
2,576
+16
1 2
3
4 5