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
$450M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$929K
3
+$617K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$531K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$531K

Top Sells

1
+$8.16M
2
+$5.25M
3
+$1.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$610K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$263K

Sector Composition

1 Consumer Staples 33.91%
2 Industrials 18.93%
3 Communication Services 7.19%
4 Technology 7.19%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.14%
7,457
+1,488
77
$632K 0.14%
12,506
-769
78
$627K 0.14%
31,750
79
$623K 0.14%
7,024
-252
80
$621K 0.14%
6,579
+313
81
$590K 0.13%
24,569
-4
82
$575K 0.13%
2,760
+13
83
$567K 0.13%
2,175
-438
84
$566K 0.13%
4,497
-676
85
$566K 0.13%
1,632
+158
86
$562K 0.12%
1,135
-116
87
$560K 0.12%
4,402
+184
88
$560K 0.12%
720
+81
89
$560K 0.12%
9,665
-536
90
$539K 0.12%
1,913
-38
91
$527K 0.12%
24,933
-5,694
92
$510K 0.11%
1,941
+287
93
$502K 0.11%
5,336
+555
94
$501K 0.11%
2,778
+147
95
$495K 0.11%
4,234
-876
96
$492K 0.11%
6,028
-48
97
$483K 0.11%
1,895
+353
98
$477K 0.11%
11,321
-322
99
$474K 0.11%
8,221
-70
100
$471K 0.1%
3,687
+1,128
2 3
4
5 6