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
$512M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$973K
3
+$429K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$338K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$335K

Top Sells

1
+$428K
2
+$387K
3
+$282K
4
VUG icon
Vanguard Growth ETF
VUG
+$277K
5
IBM icon
IBM
IBM
+$207K

Sector Composition

1 Consumer Staples 39.45%
2 Industrials 14.92%
3 Technology 7.52%
4 Communication Services 7.38%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$640K 0.13%
10,230
-1,454
77
$623K 0.12%
31,787
+37
78
$623K 0.12%
703
-41
79
$621K 0.12%
2,752
-14
80
$618K 0.12%
24,569
81
$608K 0.12%
6,740
+181
82
$607K 0.12%
5,343
-170
83
$584K 0.11%
5,801
-104
84
$580K 0.11%
1,906
+18
85
$579K 0.11%
4,277
-220
86
$578K 0.11%
26,165
+1,956
87
$573K 0.11%
5,277
-667
88
$560K 0.11%
6,140
+33
89
$558K 0.11%
2,434
+8
90
$544K 0.11%
2,036
-104
91
$542K 0.11%
5,993
-2
92
$536K 0.1%
5,144
+50
93
$534K 0.1%
1,511
+21
94
$518K 0.1%
9,436
+2,196
95
$512K 0.1%
4,064
-99
96
$511K 0.1%
8,844
-174
97
$510K 0.1%
2,992
-147
98
$505K 0.1%
3,692
-3,131
99
$501K 0.1%
4,880
-98
100
$492K 0.1%
8,998
-544
2 3
4
5 6