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
$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
976
$3.43K ﹤0.01%
+261
977
$3.43K ﹤0.01%
87
+77
978
$3.41K ﹤0.01%
199
-12
979
$3.38K ﹤0.01%
100
980
$3.36K ﹤0.01%
688
981
$3.32K ﹤0.01%
13
982
$3.29K ﹤0.01%
36
983
$3.28K ﹤0.01%
189
-381
984
$3.26K ﹤0.01%
40
985
$3.24K ﹤0.01%
36
986
$3.23K ﹤0.01%
+190
987
$3.21K ﹤0.01%
24
-11
988
$3.15K ﹤0.01%
75
989
$3.12K ﹤0.01%
76
-6
990
$3.11K ﹤0.01%
69
-154
991
$3.1K ﹤0.01%
45
-10
992
$3.08K ﹤0.01%
62
-30
993
$3.05K ﹤0.01%
200
994
$3.02K ﹤0.01%
88
+49
995
$3K ﹤0.01%
1
996
$2.97K ﹤0.01%
224
-4
997
$2.96K ﹤0.01%
118
+56
998
$2.96K ﹤0.01%
20
+1
999
$2.96K ﹤0.01%
316
-442
1000
$2.92K ﹤0.01%
89
-9
38 39
40
41 42