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
$383M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$494K
3
+$453K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$408K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$364K

Top Sells

1
+$610K
2
+$332K
3
+$271K
4
BND icon
Vanguard Total Bond Market
BND
+$221K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$220K

Sector Composition

1 Consumer Staples 33.88%
2 Industrials 20.4%
3 Consumer Discretionary 7.42%
4 Communication Services 6.43%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$6.45K ﹤0.01%
85
-171
852
$6.45K ﹤0.01%
666
853
$6.43K ﹤0.01%
159
854
$6.43K ﹤0.01%
+195
855
$6.38K ﹤0.01%
273
856
$6.34K ﹤0.01%
2,000
857
$6.32K ﹤0.01%
435
-43
858
$6.29K ﹤0.01%
130
+1
859
$6.29K ﹤0.01%
99
860
$6.27K ﹤0.01%
3,333
861
$6.24K ﹤0.01%
633
862
$6.24K ﹤0.01%
247
863
$6.22K ﹤0.01%
108
+76
864
$6.18K ﹤0.01%
74
865
$6.17K ﹤0.01%
569
+499
866
$6.15K ﹤0.01%
174
-18
867
$6.11K ﹤0.01%
40
-68
868
$6.04K ﹤0.01%
159
-28
869
$6.03K ﹤0.01%
660
-370
870
$6.03K ﹤0.01%
39
871
$5.93K ﹤0.01%
407
-85
872
$5.91K ﹤0.01%
191
-68
873
$5.9K ﹤0.01%
51
874
$5.88K ﹤0.01%
405
875
$5.88K ﹤0.01%
143
-158
33 34
35
36 37