HCP

Hexagon Capital Partners Portfolio holdings

AUM $449M
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$723K
3
+$720K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$286K
5
VTV icon
Vanguard Value ETF
VTV
+$278K

Top Sells

1
+$19.8M
2
+$10.9M
3
+$1.63M
4
BB icon
BlackBerry
BB
+$477K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$429K

Sector Composition

1 Consumer Staples 33.16%
2 Industrials 21.44%
3 Communication Services 7.56%
4 Technology 7.16%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.14%
2,345
+407
77
$491K 0.14%
12,474
+5,784
78
$484K 0.13%
28,500
79
$478K 0.13%
2,208
+707
80
$476K 0.13%
8,843
+1,646
81
$468K 0.13%
1,922
+193
82
$467K 0.13%
2,596
+774
83
$456K 0.13%
1,918
+106
84
$453K 0.13%
7,648
+365
85
$445K 0.12%
5,409
+944
86
$444K 0.12%
7,609
+1,091
87
$439K 0.12%
5,113
-10
88
$439K 0.12%
4,428
+596
89
$434K 0.12%
6,491
+641
90
$433K 0.12%
988
+267
91
$424K 0.12%
1,162
92
$423K 0.12%
1,523
+278
93
$416K 0.12%
1,801
-129
94
$414K 0.11%
5,328
+1,165
95
$414K 0.11%
24,571
-10,766
96
$406K 0.11%
3,485
97
$400K 0.11%
4,794
+1,053
98
$398K 0.11%
7,363
-58
99
$378K 0.1%
5,397
+870
100
$369K 0.1%
4,364
+33
2 3
4
5 6