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

Top Buys

1
+$507K
2
+$450K
3
+$362K
4
MRK icon
Merck
MRK
+$283K
5
MBB icon
iShares MBS ETF
MBB
+$241K

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
926
– –
-1,188
927
– –
-302
928
– –
-631
929
– –
-1,008
930
– –
-192
931
– –
-51
932
– –
-47
933
– –
-2,084
934
– –
-1,827
935
– –
-291
936
– –
-640
937
– –
-80
938
– –
-73
939
– –
-69
940
– –
-903
941
– –
-1,226
942
– –
-3
943
– –
-23
944
– –
-347
945
– –
-460
946
– –
-1,170
947
– –
-698
948
– –
-588
949
– –
-26
950
– –
-220
36 37
38
39 40