HCP

Hexagon Capital Partners Portfolio holdings

AUM $541M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$691K
2
+$509K
3
+$461K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$414K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$369K

Top Sells

1
+$634K
2
+$343K
3
+$282K
4
DAR icon
Darling Ingredients
DAR
+$250K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$230K

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
1026
$2.52K ﹤0.01%
128
1027
$2.5K ﹤0.01%
25
1028
$2.49K ﹤0.01%
54
1029
$2.49K ﹤0.01%
22
1030
$2.49K ﹤0.01%
47
-51
1031
$2.48K ﹤0.01%
41
+21
1032
$2.46K ﹤0.01%
90
1033
$2.44K ﹤0.01%
+45
1034
$2.44K ﹤0.01%
179
-258
1035
$2.42K ﹤0.01%
38
1036
$2.37K ﹤0.01%
19
1037
$2.37K ﹤0.01%
10
-4
1038
$2.35K ﹤0.01%
113
+95
1039
$2.35K ﹤0.01%
12
1040
$2.35K ﹤0.01%
10
1041
$2.35K ﹤0.01%
230
-2
1042
$2.34K ﹤0.01%
33
1043
$2.32K ﹤0.01%
134
1044
$2.3K ﹤0.01%
93
-62
1045
$2.3K ﹤0.01%
58
1046
$2.27K ﹤0.01%
41
+4
1047
$2.26K ﹤0.01%
33
+30
1048
$2.26K ﹤0.01%
13
+6
1049
$2.25K ﹤0.01%
23
+13
1050
$2.24K ﹤0.01%
72
-2
40 41
42
43 44