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
1026
$6K ﹤0.01%
+135
1027
$5.97K ﹤0.01%
+323
1028
$5.91K ﹤0.01%
57
-44
1029
$5.83K ﹤0.01%
68
-17
1030
$5.73K ﹤0.01%
309
-19
1031
$5.71K ﹤0.01%
96
-26
1032
$5.7K ﹤0.01%
80
+3
1033
$5.69K ﹤0.01%
62
+36
1034
$5.68K ﹤0.01%
200
1035
$5.64K ﹤0.01%
2,000
1036
$5.52K ﹤0.01%
+565
1037
$5.5K ﹤0.01%
76
-17
1038
$5.48K ﹤0.01%
56
+25
1039
$5.45K ﹤0.01%
117
+106
1040
$5.45K ﹤0.01%
114
-107
1041
$5.38K ﹤0.01%
73
-17
1042
$5.38K ﹤0.01%
68
+57
1043
$5.37K ﹤0.01%
48
+24
1044
$5.31K ﹤0.01%
+213
1045
$5.26K ﹤0.01%
166
+45
1046
$5.25K ﹤0.01%
14
1047
$5.24K ﹤0.01%
500
1048
$5.22K ﹤0.01%
31
+20
1049
$5.17K ﹤0.01%
122
1050
$5.15K ﹤0.01%
111
-48
40 41
42
43 44