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
$450M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$929K
3
+$617K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$531K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$531K

Top Sells

1
+$8.16M
2
+$5.25M
3
+$1.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$610K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$263K

Sector Composition

1 Consumer Staples 33.91%
2 Industrials 18.93%
3 Communication Services 7.19%
4 Technology 7.19%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$15K ﹤0.01%
335
-89
752
$14.9K ﹤0.01%
330
+97
753
$14.8K ﹤0.01%
137
-28
754
$14.8K ﹤0.01%
304
-174
755
$14.8K ﹤0.01%
+300
756
$14.7K ﹤0.01%
827
+731
757
$14.7K ﹤0.01%
244
+69
758
$14.6K ﹤0.01%
315
+139
759
$14.6K ﹤0.01%
133
760
$14.6K ﹤0.01%
222
+93
761
$14.3K ﹤0.01%
217
-3
762
$14.3K ﹤0.01%
891
-145
763
$14.3K ﹤0.01%
500
764
$14.1K ﹤0.01%
52
+40
765
$13.9K ﹤0.01%
300
766
$13.9K ﹤0.01%
652
+277
767
$13.8K ﹤0.01%
318
+104
768
$13.8K ﹤0.01%
558
-41
769
$13.7K ﹤0.01%
100
770
$13.6K ﹤0.01%
522
771
$13.6K ﹤0.01%
184
-48
772
$13.6K ﹤0.01%
26
+3
773
$13.6K ﹤0.01%
779
+434
774
$13.5K ﹤0.01%
71
775
$13.5K ﹤0.01%
146
+105
29 30
31
32 33