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
$336M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$1.55M
3
+$1.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.25M

Top Sells

1
+$3.3M
2
+$1.84M
3
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
LMT icon
Lockheed Martin
LMT
+$759K

Sector Composition

1 Consumer Staples 31.81%
2 Industrials 19.29%
3 Consumer Discretionary 7.43%
4 Technology 6.82%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$7K ﹤0.01%
132
+6
852
$7K ﹤0.01%
222
+62
853
$7K ﹤0.01%
+354
854
$7K ﹤0.01%
633
855
$7K ﹤0.01%
116
+50
856
$7K ﹤0.01%
+200
857
$7K ﹤0.01%
191
-18
858
$7K ﹤0.01%
+161
859
$7K ﹤0.01%
154
+137
860
$7K ﹤0.01%
147
+129
861
$7K ﹤0.01%
1,711
+1,203
862
$7K ﹤0.01%
+393
863
$7K ﹤0.01%
+199
864
$7K ﹤0.01%
124
+99
865
$7K ﹤0.01%
195
866
$7K ﹤0.01%
30
+20
867
$7K ﹤0.01%
137
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868
$7K ﹤0.01%
100
869
$7K ﹤0.01%
+26
870
$7K ﹤0.01%
147
+113
871
$7K ﹤0.01%
+102
872
$7K ﹤0.01%
100
873
$7K ﹤0.01%
1,000
874
$7K ﹤0.01%
155
+94
875
$7K ﹤0.01%
1,000
33 34
35
36 37