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

Top Buys

1
+$509K
2
+$474K
3
+$365K
4
MRK icon
Merck
MRK
+$281K
5
MBB icon
iShares MBS ETF
MBB
+$245K

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
VTWO icon
851
Vanguard Russell 2000 ETF
VTWO
$14.9B
– –
-9,036
VUSB icon
852
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
– –
-283
VWOB icon
853
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
– –
-6,482
WCC icon
854
WESCO International
WCC
$13.8B
– –
-1
WD icon
855
Walker & Dunlop
WD
$2.17B
– –
-26
WCN icon
856
Waste Connections
WCN
$42.6B
– –
-283
WDAY icon
857
Workday
WDAY
$48.1B
– –
-114
WDC icon
858
Western Digital
WDC
$82.6B
– –
-1,327
WIX icon
859
WIX.com
WIX
$4.32B
– –
-13
WLY icon
860
John Wiley & Sons Class A
WLY
$1.63B
– –
-14
WMB icon
861
Williams Companies
WMB
$76.3B
– –
-9,219
WPP icon
862
WPP
WPP
$4.52B
– –
-12
WRB icon
863
W.R. Berkley
WRB
$25.3B
– –
-1,207
WS icon
864
Worthington Steel
WS
$2.02B
– –
-1
XLK icon
865
State Street Technology Select Sector SPDR ETF
XLK
$92.7B
– –
-5,484
XLP icon
866
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
– –
-2,987
XLRE icon
867
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.6B
– –
-1,861
XLU icon
868
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-1,056
XLV icon
869
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
– –
-1,546
XLY icon
870
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
– –
-858
XME icon
871
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
– –
-4
XMTR icon
872
Xometry
XMTR
$3.15B
– –
-72
XOP icon
873
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.1B
– –
-10
XP icon
874
XP
XP
$9.75B
– –
-317
XPO icon
875
XPO
XPO
$17.6B
– –
-115
33 34
35
36 37