HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$4.21M
3
+$3.92M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.51M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.38M

Top Sells

1
+$11.4M
2
+$310K
3
+$249K
4
CAG icon
Conagra Brands
CAG
+$219K
5
TSN icon
Tyson Foods
TSN
+$212K

Sector Composition

1 Consumer Staples 41.75%
2 Industrials 12.69%
3 Technology 6.56%
4 Communication Services 6.21%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$31B
$880K 0.13%
15,496
+1
BABA icon
77
Alibaba
BABA
$305B
$874K 0.13%
+6,968
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$866K 0.13%
+4,697
LRCX icon
79
Lam Research
LRCX
$430B
$863K 0.13%
+4,039
C icon
80
Citigroup
C
$222B
$825K 0.12%
+7,272
SO icon
81
Southern Company
SO
$102B
$820K 0.12%
+8,497
MCD icon
82
McDonald's
MCD
$194B
$809K 0.12%
+2,603
UNH icon
83
UnitedHealth
UNH
$342B
$800K 0.12%
+2,955
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$128B
$795K 0.12%
+5,979
COLB icon
85
Columbia Banking Systems
COLB
$8.45B
$758K 0.11%
27,649
-153
PLTR icon
86
Palantir
PLTR
$341B
$757K 0.11%
+5,175
FLR icon
87
Fluor
FLR
$7.01B
$756K 0.11%
16,200
-500
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$715K 0.1%
+4,419
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$695K 0.1%
11,345
+145
DIS icon
90
Walt Disney
DIS
$173B
$673K 0.1%
+6,978
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$667K 0.1%
27,465
-1,070
AEP icon
92
American Electric Power
AEP
$68.7B
$648K 0.09%
+4,940
GS icon
93
Goldman Sachs
GS
$307B
$645K 0.09%
+762
HSBC icon
94
HSBC
HSBC
$321B
$641K 0.09%
+7,769
TIGR
95
UP Fintech Holding
TIGR
$835M
$637K 0.09%
101,148
-1,200
MA icon
96
Mastercard
MA
$417B
$634K 0.09%
+1,269
NRG icon
97
NRG Energy
NRG
$28.2B
$626K 0.09%
+4,286
GLD icon
98
SPDR Gold Trust
GLD
$147B
$594K 0.09%
+1,380
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$586K 0.09%
12,472
+225
ASML icon
100
ASML
ASML
$665B
$580K 0.08%
+439
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4
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