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
$450M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$929K
3
+$617K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$531K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$531K

Top Sells

1
+$8.16M
2
+$5.25M
3
+$1.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$610K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$263K

Sector Composition

1 Consumer Staples 33.91%
2 Industrials 18.93%
3 Communication Services 7.19%
4 Technology 7.19%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$11.5K ﹤0.01%
400
827
$11.5K ﹤0.01%
778
-420
828
$11.5K ﹤0.01%
171
829
$11.5K ﹤0.01%
591
+58
830
$11.4K ﹤0.01%
290
+171
831
$11.4K ﹤0.01%
343
-27
832
$11.4K ﹤0.01%
500
833
$11.3K ﹤0.01%
119
834
$11.2K ﹤0.01%
105
+94
835
$11.2K ﹤0.01%
131
836
$11K ﹤0.01%
202
837
$11K ﹤0.01%
51
-67
838
$11K ﹤0.01%
58
839
$10.8K ﹤0.01%
768
+10
840
$10.8K ﹤0.01%
87
-17
841
$10.8K ﹤0.01%
84
-5
842
$10.7K ﹤0.01%
78
-1
843
$10.6K ﹤0.01%
+120
844
$10.6K ﹤0.01%
500
845
$10.6K ﹤0.01%
249
846
$10.6K ﹤0.01%
146
-7
847
$10.6K ﹤0.01%
548
-671
848
$10.5K ﹤0.01%
245
+65
849
$10.3K ﹤0.01%
136
-146
850
$10.3K ﹤0.01%
276
-1
32 33
34
35 36