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
$449M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,844
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$450K
3
+$362K
4
MRK icon
Merck
MRK
+$283K
5
MBB icon
iShares MBS ETF
MBB
+$241K

Top Sells

1
+$2.4M
2
+$1.72M
3
+$1.71M
4
COST icon
Costco
COST
+$1.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.64M

Sector Composition

1 Consumer Staples 51.6%
2 Industrials 12.96%
3 Communication Services 9.2%
4 Consumer Discretionary 5.54%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-700
777
– –
-600
778
– –
-109
779
– –
-273
780
– –
-589
781
– –
-45
782
– –
-74
783
– –
-1
784
– –
-943
785
– –
-52
786
– –
-3,288
787
– –
-30
788
– –
-306
789
– –
-3,021
790
– –
-27
791
– –
-7,643
792
– –
-23
793
– –
-2,297
794
– –
-22
795
– –
-8
796
– –
-147
797
– –
-775
798
– –
-31
799
– –
-15
800
– –
-41
30 31
32
33 34