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
1026
$4.16K ﹤0.01%
232
1027
$4.14K ﹤0.01%
51
-2
1028
$4.11K ﹤0.01%
36
1029
$4.09K ﹤0.01%
58
-9
1030
$4.08K ﹤0.01%
112
+37
1031
$4.08K ﹤0.01%
187
-63
1032
$4.03K ﹤0.01%
40
1033
$3.94K ﹤0.01%
75
1034
$3.93K ﹤0.01%
530
-4
1035
$3.93K ﹤0.01%
36
1036
$3.89K ﹤0.01%
200
-1,808
1037
$3.87K ﹤0.01%
84
1038
$3.81K ﹤0.01%
24
1039
$3.79K ﹤0.01%
256
-97
1040
$3.78K ﹤0.01%
75
-171
1041
$3.77K ﹤0.01%
75
-9
1042
$3.76K ﹤0.01%
55
1043
$3.74K ﹤0.01%
2,398
-41
1044
$3.73K ﹤0.01%
40
1045
$3.71K ﹤0.01%
+264
1046
$3.68K ﹤0.01%
226
+7
1047
$3.67K ﹤0.01%
20
1048
$3.67K ﹤0.01%
120
-328
1049
$3.66K ﹤0.01%
+65
1050
$3.59K ﹤0.01%
75
+51
40 41
42
43 44