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
926
$4.62K ﹤0.01%
191
-24
927
$4.6K ﹤0.01%
76
-85
928
$4.55K ﹤0.01%
94
+15
929
$4.54K ﹤0.01%
1,700
930
$4.51K ﹤0.01%
300
931
$4.47K ﹤0.01%
+215
932
$4.44K ﹤0.01%
266
-273
933
$4.42K ﹤0.01%
36
-31
934
$4.38K ﹤0.01%
300
+30
935
$4.35K ﹤0.01%
26
936
$4.33K ﹤0.01%
402
-205
937
$4.32K ﹤0.01%
+109
938
$4.32K ﹤0.01%
117
939
$4.3K ﹤0.01%
172
-373
940
$4.24K ﹤0.01%
115
941
$4.24K ﹤0.01%
42
-5
942
$4.22K ﹤0.01%
79
943
$4.21K ﹤0.01%
29
-7
944
$4.18K ﹤0.01%
285
945
$4.13K ﹤0.01%
85
-14
946
$4.09K ﹤0.01%
47
-14
947
$3.97K ﹤0.01%
232
948
$3.95K ﹤0.01%
135
+79
949
$3.94K ﹤0.01%
16
+1
950
$3.93K ﹤0.01%
29
36 37
38
39 40