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
$449M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,844
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$450K
3
+$362K
4
MRK icon
Merck
MRK
+$283K
5
MBB icon
iShares MBS ETF
MBB
+$241K

Top Sells

1
+$2.4M
2
+$1.72M
3
+$1.71M
4
COST icon
Costco
COST
+$1.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.64M

Sector Composition

1 Consumer Staples 51.6%
2 Industrials 12.96%
3 Communication Services 9.2%
4 Consumer Discretionary 5.54%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-8,769
1027
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-372
1028
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-30
1029
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-215
1030
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-40
1031
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-25
1032
– –
-88
1033
– –
-8,511
1034
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-31
1035
– –
-7,016
1036
– –
-320
1037
– –
-12
1038
– –
-41
1039
– –
-12
1040
– –
-20
1041
– –
-202
1042
– –
-1,139
1043
– –
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1044
– –
-176
1045
– –
-2
1046
– –
-182
1047
– –
-63
1048
– –
-119
1049
– –
-349
1050
– –
-183
40 41
42
43 44