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
$528M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,969
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$846K
3
+$777K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$647K
5
CVNA icon
Carvana
CVNA
+$513K

Top Sells

1
+$1.42M
2
+$778K
3
+$580K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$523K
5
IBM icon
IBM
IBM
+$466K

Sector Composition

1 Consumer Staples 41.16%
2 Industrials 12.73%
3 Communication Services 7.13%
4 Technology 6.87%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$19.1K ﹤0.01%
123
-88
777
$19.1K ﹤0.01%
31
-14
778
$19K ﹤0.01%
172
-50
779
$18.9K ﹤0.01%
1,137
-198
780
$18.7K ﹤0.01%
631
781
$18.7K ﹤0.01%
1,550
782
$18.6K ﹤0.01%
713
-470
783
$18.6K ﹤0.01%
242
-46
784
$18.6K ﹤0.01%
63
-2
785
$18.5K ﹤0.01%
346
+223
786
$18.3K ﹤0.01%
256
+38
787
$18.3K ﹤0.01%
220
+67
788
$18.2K ﹤0.01%
30
-14
789
$18.2K ﹤0.01%
417
+13
790
$18.2K ﹤0.01%
1,736
+954
791
$18.1K ﹤0.01%
773
+8
792
$18.1K ﹤0.01%
131
+2
793
$18K ﹤0.01%
161
-178
794
$17.8K ﹤0.01%
73
+1
795
$17.8K ﹤0.01%
574
+157
796
$17.6K ﹤0.01%
275
-124
797
$17.6K ﹤0.01%
769
+190
798
$17.5K ﹤0.01%
472
-5
799
$17.5K ﹤0.01%
351
+80
800
$17.4K ﹤0.01%
727
-228
30 31
32
33 34