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
1001
$5K ﹤0.01%
405
1002
$4.92K ﹤0.01%
87
-36
1003
$4.88K ﹤0.01%
348
-259
1004
$4.86K ﹤0.01%
200
1005
$4.83K ﹤0.01%
64
+35
1006
$4.82K ﹤0.01%
130
1007
$4.81K ﹤0.01%
19
-2
1008
$4.78K ﹤0.01%
35
+28
1009
$4.72K ﹤0.01%
14
1010
$4.63K ﹤0.01%
+370
1011
$4.61K ﹤0.01%
54
+50
1012
$4.61K ﹤0.01%
16
-10
1013
$4.61K ﹤0.01%
29
1014
$4.6K ﹤0.01%
204
-54
1015
$4.51K ﹤0.01%
+297
1016
$4.5K ﹤0.01%
356
-664
1017
$4.49K ﹤0.01%
29
-31
1018
$4.46K ﹤0.01%
262
+162
1019
$4.44K ﹤0.01%
15
1020
$4.39K ﹤0.01%
86
-2
1021
$4.37K ﹤0.01%
13
-2
1022
$4.36K ﹤0.01%
791
+493
1023
$4.35K ﹤0.01%
269
-12
1024
$4.33K ﹤0.01%
84
-40
1025
$4.3K ﹤0.01%
54
39 40
41
42 43