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
1001
$2.91K ﹤0.01%
102
+15
1002
$2.88K ﹤0.01%
27
1003
$2.86K ﹤0.01%
66
1004
$2.83K ﹤0.01%
12
1005
$2.83K ﹤0.01%
50
-24
1006
$2.82K ﹤0.01%
70
+68
1007
$2.8K ﹤0.01%
21
+2
1008
$2.77K ﹤0.01%
79
+1
1009
$2.74K ﹤0.01%
56
1010
$2.72K ﹤0.01%
467
-251
1011
$2.71K ﹤0.01%
81
+47
1012
$2.71K ﹤0.01%
153
-166
1013
$2.69K ﹤0.01%
97
-25
1014
$2.67K ﹤0.01%
124
-90
1015
$2.67K ﹤0.01%
6
+3
1016
$2.67K ﹤0.01%
250
1017
$2.65K ﹤0.01%
56
1018
$2.64K ﹤0.01%
7
-16
1019
$2.59K ﹤0.01%
58
+36
1020
$2.59K ﹤0.01%
36
+5
1021
$2.58K ﹤0.01%
92
-31
1022
$2.54K ﹤0.01%
40
1023
$2.54K ﹤0.01%
210
1024
$2.54K ﹤0.01%
55
1025
$2.52K ﹤0.01%
203
-29
39 40
41
42 43