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
$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
1001
$6.82K ﹤0.01%
74
-54
1002
$6.74K ﹤0.01%
495
-725
1003
$6.71K ﹤0.01%
109
-14
1004
$6.7K ﹤0.01%
42
-3
1005
$6.58K ﹤0.01%
105
1006
$6.58K ﹤0.01%
47
-22
1007
$6.55K ﹤0.01%
77
1008
$6.52K ﹤0.01%
81
+12
1009
$6.48K ﹤0.01%
138
+73
1010
$6.47K ﹤0.01%
29
-7
1011
$6.43K ﹤0.01%
24
+4
1012
$6.4K ﹤0.01%
85
-14
1013
$6.4K ﹤0.01%
47
-7
1014
$6.33K ﹤0.01%
757
1015
$6.31K ﹤0.01%
+881
1016
$6.3K ﹤0.01%
138
1017
$6.25K ﹤0.01%
29
-14
1018
$6.22K ﹤0.01%
54
-178
1019
$6.22K ﹤0.01%
262
1020
$6.18K ﹤0.01%
26
-11
1021
$6.17K ﹤0.01%
142
-51
1022
$6.14K ﹤0.01%
227
-15
1023
$6.13K ﹤0.01%
211
+11
1024
$6.1K ﹤0.01%
35
+6
1025
$6.02K ﹤0.01%
73
+16
39 40
41
42 43