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
1051
$5.13K ﹤0.01%
54
1052
$5.03K ﹤0.01%
16
1053
$5.01K ﹤0.01%
+228
1054
$5K ﹤0.01%
301
1055
$5K ﹤0.01%
3,333
1056
$4.99K ﹤0.01%
482
+13
1057
$4.97K ﹤0.01%
+125
1058
$4.94K ﹤0.01%
10
-3
1059
$4.9K ﹤0.01%
51
1060
$4.9K ﹤0.01%
+56
1061
$4.84K ﹤0.01%
32
-16
1062
$4.84K ﹤0.01%
29
1063
$4.77K ﹤0.01%
77
+75
1064
$4.76K ﹤0.01%
122
1065
$4.73K ﹤0.01%
36
-8
1066
$4.72K ﹤0.01%
+127
1067
$4.69K ﹤0.01%
192
+119
1068
$4.67K ﹤0.01%
+150
1069
$4.65K ﹤0.01%
+29
1070
$4.65K ﹤0.01%
6
-11
1071
$4.61K ﹤0.01%
42
-17
1072
$4.61K ﹤0.01%
292
+18
1073
$4.61K ﹤0.01%
145
+47
1074
$4.6K ﹤0.01%
182
-303
1075
$4.59K ﹤0.01%
57
+53
41 42
43
44 45