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
$359M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$723K
3
+$720K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$286K
5
VTV icon
Vanguard Value ETF
VTV
+$278K

Top Sells

1
+$19.8M
2
+$10.9M
3
+$1.63M
4
BB icon
BlackBerry
BB
+$477K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$429K

Sector Composition

1 Consumer Staples 33.16%
2 Industrials 21.44%
3 Communication Services 7.56%
4 Technology 7.16%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
150
727
$2K ﹤0.01%
20
+10
728
$2K ﹤0.01%
156
729
$2K ﹤0.01%
29
-8
730
$2K ﹤0.01%
+52
731
$2K ﹤0.01%
+90
732
$2K ﹤0.01%
86
+50
733
$2K ﹤0.01%
+15
734
$2K ﹤0.01%
25
735
$2K ﹤0.01%
26
736
$2K ﹤0.01%
10
737
$2K ﹤0.01%
34
738
$2K ﹤0.01%
3
739
$2K ﹤0.01%
125
740
$2K ﹤0.01%
140
+100
741
$2K ﹤0.01%
621
742
$2K ﹤0.01%
134
743
$2K ﹤0.01%
53
-126
744
$2K ﹤0.01%
20
745
$2K ﹤0.01%
47
746
$2K ﹤0.01%
67
747
$2K ﹤0.01%
26
748
$1K ﹤0.01%
+26
749
$1K ﹤0.01%
186
750
$1K ﹤0.01%
212
-1
28 29
30
31 32