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
776
$1K ﹤0.01%
100
777
$1K ﹤0.01%
3
778
$1K ﹤0.01%
+9
779
$1K ﹤0.01%
204
780
$1K ﹤0.01%
72
781
$1K ﹤0.01%
+40
782
$1K ﹤0.01%
+10
783
$1K ﹤0.01%
31
784
$1K ﹤0.01%
14
785
$1K ﹤0.01%
86
786
$1K ﹤0.01%
17
787
$1K ﹤0.01%
32
788
$1K ﹤0.01%
100
789
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12
+2
790
$1K ﹤0.01%
11
791
$1K ﹤0.01%
3
792
$1K ﹤0.01%
5
793
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40
794
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5
795
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62
796
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20
797
$1K ﹤0.01%
17
798
$1K ﹤0.01%
82
799
– –
-61
800
– –
-49
30 31
32
33 34