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
1026
$2.52K ﹤0.01%
217
+26
1027
$2.52K ﹤0.01%
128
1028
$2.5K ﹤0.01%
25
1029
$2.49K ﹤0.01%
54
1030
$2.49K ﹤0.01%
22
1031
$2.49K ﹤0.01%
47
-51
1032
$2.48K ﹤0.01%
41
+21
1033
$2.46K ﹤0.01%
90
1034
$2.44K ﹤0.01%
+45
1035
$2.44K ﹤0.01%
179
-258
1036
$2.42K ﹤0.01%
38
1037
$2.37K ﹤0.01%
10
-4
1038
$2.37K ﹤0.01%
19
1039
$2.35K ﹤0.01%
113
+95
1040
$2.35K ﹤0.01%
12
1041
$2.35K ﹤0.01%
10
1042
$2.35K ﹤0.01%
230
-2
1043
$2.34K ﹤0.01%
33
1044
$2.32K ﹤0.01%
134
1045
$2.3K ﹤0.01%
93
-62
1046
$2.3K ﹤0.01%
58
1047
$2.27K ﹤0.01%
41
+4
1048
$2.26K ﹤0.01%
33
+30
1049
$2.26K ﹤0.01%
13
+6
1050
$2.25K ﹤0.01%
23
+13
40 41
42
43 44