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
1076
$4.54K ﹤0.01%
79
+24
1077
$4.53K ﹤0.01%
258
-15
1078
$4.5K ﹤0.01%
400
+230
1079
$4.49K ﹤0.01%
342
-11
1080
$4.47K ﹤0.01%
26
+15
1081
$4.46K ﹤0.01%
1,250
1082
$4.37K ﹤0.01%
30
-3
1083
$4.35K ﹤0.01%
40
1084
$4.34K ﹤0.01%
33
+9
1085
$4.33K ﹤0.01%
36
1086
$4.32K ﹤0.01%
84
1087
$4.31K ﹤0.01%
200
1088
$4.3K ﹤0.01%
52
+43
1089
$4.28K ﹤0.01%
3
-4
1090
$4.26K ﹤0.01%
+159
1091
$4.22K ﹤0.01%
36
1092
$4.22K ﹤0.01%
125
-35
1093
$4.21K ﹤0.01%
43
1094
$4.17K ﹤0.01%
+752
1095
$4.16K ﹤0.01%
35
1096
$4.13K ﹤0.01%
224
-276
1097
$4.12K ﹤0.01%
183
-81
1098
$4.09K ﹤0.01%
112
-156
1099
$4.09K ﹤0.01%
17
1100
$4.05K ﹤0.01%
+55
42 43
44
45 46