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
$383M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$494K
3
+$453K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$408K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$364K

Top Sells

1
+$610K
2
+$332K
3
+$271K
4
BND icon
Vanguard Total Bond Market
BND
+$221K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$220K

Sector Composition

1 Consumer Staples 33.88%
2 Industrials 20.4%
3 Consumer Discretionary 7.42%
4 Communication Services 6.43%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.7K ﹤0.01%
85
1102
$1.69K ﹤0.01%
32
-48
1103
$1.68K ﹤0.01%
39
-19
1104
$1.68K ﹤0.01%
+5
1105
$1.66K ﹤0.01%
43
1106
$1.66K ﹤0.01%
69
1107
$1.65K ﹤0.01%
155
+147
1108
$1.64K ﹤0.01%
14
1109
$1.64K ﹤0.01%
10
1110
$1.64K ﹤0.01%
10
1111
$1.6K ﹤0.01%
621
1112
$1.59K ﹤0.01%
92
-94
1113
$1.58K ﹤0.01%
92
1114
$1.57K ﹤0.01%
1,250
1115
$1.57K ﹤0.01%
6
-3
1116
$1.57K ﹤0.01%
26
-3
1117
$1.56K ﹤0.01%
6
1118
$1.54K ﹤0.01%
29
1119
$1.53K ﹤0.01%
46
+35
1120
$1.51K ﹤0.01%
35
1121
$1.5K ﹤0.01%
100
1122
$1.5K ﹤0.01%
34
-1
1123
$1.49K ﹤0.01%
14
-50
1124
$1.48K ﹤0.01%
24
1125
$1.46K ﹤0.01%
250
43 44
45
46 47