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
$528M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,969
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$846K
3
+$777K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$647K
5
CVNA icon
Carvana
CVNA
+$513K

Top Sells

1
+$1.42M
2
+$778K
3
+$580K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$523K
5
IBM icon
IBM
IBM
+$466K

Sector Composition

1 Consumer Staples 41.16%
2 Industrials 12.73%
3 Communication Services 7.13%
4 Technology 6.87%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$691K 0.13%
4,612
+288
77
$680K 0.13%
823
-35
78
$679K 0.13%
6,442
+1,189
79
$652K 0.12%
2,087
+98
80
$641K 0.12%
22,480
-802
81
$641K 0.12%
3,439
-4
82
$622K 0.12%
1,135
+126
83
$613K 0.12%
6,662
+152
84
$612K 0.12%
8,714
85
$609K 0.12%
5,218
+170
86
$609K 0.12%
6,133
+188
87
$579K 0.11%
5,757
-29
88
$571K 0.11%
4,358
+17
89
$566K 0.11%
2,742
-10
90
$554K 0.1%
11,883
+4,612
91
$551K 0.1%
9,219
-427
92
$545K 0.1%
10,949
+25
93
$542K 0.1%
2,591
+2,454
94
$540K 0.1%
5,594
-2
95
$538K 0.1%
25,250
+546
96
$520K 0.1%
20,924
+2,078
97
$518K 0.1%
2,121
+235
98
$517K 0.1%
1,656
-44
99
$515K 0.1%
5,510
-3,361
100
$512K 0.1%
3,665
-798
2 3
4
5 6