HCP

Hexagon Capital Partners Portfolio holdings

AUM $541M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,844
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$450K
3
+$362K
4
MRK icon
Merck
MRK
+$283K
5
MBB icon
iShares MBS ETF
MBB
+$241K

Top Sells

1
+$2.4M
2
+$1.72M
3
+$1.71M
4
COST icon
Costco
COST
+$1.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.64M

Sector Composition

1 Consumer Staples 51.6%
2 Industrials 12.96%
3 Communication Services 9.2%
4 Consumer Discretionary 5.54%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.13%
11,774
-2,696
52
$572K 0.13%
10,931
-18
53
$549K 0.12%
21,950
+1,026
54
$548K 0.12%
25,978
+728
55
$545K 0.12%
11,751
+3,469
56
$515K 0.11%
28,307
-114
57
$513K 0.11%
10,000
58
$416K 0.09%
13,567
+15
59
$395K 0.09%
16,167
+1,295
60
$366K 0.08%
14,476
+1,857
61
$338K 0.08%
31,196
+1,489
62
$328K 0.07%
15,697
-3,553
63
$327K 0.07%
10,915
+415
64
$249K 0.06%
22,174
-463
65
$240K 0.05%
12,299
66
$232K 0.05%
10,572
-124
67
$222K 0.05%
13,616
68
$182K 0.04%
10,034
+54
69
$176K 0.04%
11,360
+2,662
70
$173K 0.04%
14,619
71
$147K 0.03%
15,000
72
$112K 0.02%
10,758
-373
73
$93.1K 0.02%
10,975
+2,403
74
$84.4K 0.02%
10,023
+1,852
75
$18K ﹤0.01%
12,700
1 2
3
4 5