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
$450M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$929K
3
+$617K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$531K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$531K

Top Sells

1
+$8.16M
2
+$5.25M
3
+$1.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$610K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$263K

Sector Composition

1 Consumer Staples 33.91%
2 Industrials 18.93%
3 Communication Services 7.19%
4 Technology 7.19%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$2.75K ﹤0.01%
+48
1102
$2.75K ﹤0.01%
19
-7
1103
$2.73K ﹤0.01%
434
-16
1104
$2.7K ﹤0.01%
56
1105
$2.69K ﹤0.01%
1,700
1106
$2.68K ﹤0.01%
+11
1107
$2.67K ﹤0.01%
13
+10
1108
$2.65K ﹤0.01%
+74
1109
$2.64K ﹤0.01%
300
1110
$2.64K ﹤0.01%
45
1111
$2.63K ﹤0.01%
54
1112
$2.63K ﹤0.01%
82
-69
1113
$2.62K ﹤0.01%
270
-2
1114
$2.59K ﹤0.01%
25
1115
$2.57K ﹤0.01%
40
1116
$2.56K ﹤0.01%
51
+39
1117
$2.54K ﹤0.01%
102
-89
1118
$2.52K ﹤0.01%
150
1119
$2.52K ﹤0.01%
224
1120
$2.51K ﹤0.01%
13
1121
$2.5K ﹤0.01%
134
1122
$2.48K ﹤0.01%
70
1123
$2.47K ﹤0.01%
+95
1124
$2.45K ﹤0.01%
33
1125
$2.44K ﹤0.01%
120
-276
43 44
45
46 47