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
$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
76
$535K 0.14%
24,577
-4
77
$524K 0.14%
5,173
78
$505K 0.13%
11,954
-216
79
$482K 0.13%
5,425
+2,481
80
$480K 0.13%
1,822
+7
81
$472K 0.12%
13,562
-2,405
82
$455K 0.12%
1,205
-29
83
$450K 0.12%
2,747
-544
84
$447K 0.12%
1,457
-24
85
$444K 0.12%
5,684
-806
86
$441K 0.12%
5,829
+351
87
$438K 0.11%
6,761
-89
88
$422K 0.11%
3,921
89
$420K 0.11%
4,119
-366
90
$418K 0.11%
10,518
-1,225
91
$413K 0.11%
4,546
+158
92
$412K 0.11%
7,247
+179
93
$409K 0.11%
5,550
-839
94
$408K 0.11%
4,341
+1,813
95
$408K 0.11%
4,297
-255
96
$404K 0.11%
1,758
+356
97
$399K 0.1%
6,081
+1,244
98
$397K 0.1%
11,954
-162
99
$395K 0.1%
31,766
-5,935
100
$390K 0.1%
4,779
+529
2 3
4
5 6