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
$512M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$973K
3
+$429K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$338K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$335K

Top Sells

1
+$428K
2
+$387K
3
+$282K
4
VUG icon
Vanguard Growth ETF
VUG
+$277K
5
IBM icon
IBM
IBM
+$207K

Sector Composition

1 Consumer Staples 39.45%
2 Industrials 14.92%
3 Technology 7.52%
4 Communication Services 7.38%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$16.7K ﹤0.01%
83
+70
777
$16.6K ﹤0.01%
490
+138
778
$16.4K ﹤0.01%
464
+71
779
$16.4K ﹤0.01%
140
+4
780
$16.3K ﹤0.01%
8,600
+6,000
781
$16.3K ﹤0.01%
321
-15
782
$16.3K ﹤0.01%
213
+30
783
$16.3K ﹤0.01%
783
-226
784
$16.1K ﹤0.01%
927
-1
785
$16.1K ﹤0.01%
190
+43
786
$15.9K ﹤0.01%
84
-29
787
$15.9K ﹤0.01%
796
-46
788
$15.9K ﹤0.01%
400
789
$15.8K ﹤0.01%
943
-183
790
$15.7K ﹤0.01%
+2,266
791
$15.6K ﹤0.01%
319
+68
792
$15.6K ﹤0.01%
45
793
$15.6K ﹤0.01%
643
-365
794
$15.6K ﹤0.01%
266
-5
795
$15.5K ﹤0.01%
115
+71
796
$15.5K ﹤0.01%
295
+60
797
$15.5K ﹤0.01%
186
+131
798
$15.3K ﹤0.01%
260
+1
799
$15.2K ﹤0.01%
534
+141
800
$15.2K ﹤0.01%
54
30 31
32
33 34