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%
18
727
$2K ﹤0.01%
+48
728
$2K ﹤0.01%
+75
729
$2K ﹤0.01%
16
730
$2K ﹤0.01%
50
731
$2K ﹤0.01%
7
732
$2K ﹤0.01%
25
733
$2K ﹤0.01%
5
734
$2K ﹤0.01%
+13
735
$2K ﹤0.01%
40
-7,000
736
$2K ﹤0.01%
35
737
$2K ﹤0.01%
150
738
$2K ﹤0.01%
20
+10
739
$2K ﹤0.01%
156
740
$2K ﹤0.01%
29
-8
741
$2K ﹤0.01%
26
742
$2K ﹤0.01%
+52
743
$2K ﹤0.01%
+90
744
$2K ﹤0.01%
86
+50
745
$2K ﹤0.01%
+15
746
$2K ﹤0.01%
25
747
$2K ﹤0.01%
26
748
$1K ﹤0.01%
25
749
$1K ﹤0.01%
53
750
$1K ﹤0.01%
+26
28 29
30
31 32