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

Top Buys

1
+$1.21M
2
+$713K
3
+$661K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$285K
5
VTV icon
Vanguard Value ETF
VTV
+$278K

Top Sells

1
+$20.5M
2
+$11.5M
3
+$1.55M
4
BB icon
BlackBerry
BB
+$403K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$370K

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%
+48
727
$2K ﹤0.01%
+75
728
$2K ﹤0.01%
47
+19
729
$2K ﹤0.01%
35
730
$2K ﹤0.01%
42
731
$2K ﹤0.01%
45
732
$2K ﹤0.01%
50
733
$2K ﹤0.01%
7
734
$2K ﹤0.01%
25
735
$2K ﹤0.01%
5
736
$2K ﹤0.01%
+13
737
$2K ﹤0.01%
29
-8
738
$2K ﹤0.01%
26
739
$2K ﹤0.01%
+52
740
$2K ﹤0.01%
+90
741
$2K ﹤0.01%
25
742
$2K ﹤0.01%
26
743
$2K ﹤0.01%
10
744
$2K ﹤0.01%
34
745
$2K ﹤0.01%
3
746
$2K ﹤0.01%
125
747
$2K ﹤0.01%
140
+100
748
$1K ﹤0.01%
11
749
$1K ﹤0.01%
32
750
$1K ﹤0.01%
53
28 29
30
31 32