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
776
$1K ﹤0.01%
10
777
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30
778
$1K ﹤0.01%
3
779
$1K ﹤0.01%
+9
780
$1K ﹤0.01%
204
781
$1K ﹤0.01%
72
782
$1K ﹤0.01%
+40
783
$1K ﹤0.01%
+10
784
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31
785
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14
786
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787
$1K ﹤0.01%
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788
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789
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12
+2
790
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11
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$1K ﹤0.01%
3
792
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5
793
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794
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795
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796
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797
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798
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82
799
$0 ﹤0.01%
+12
800
– –
-250
30 31
32
33 34