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
$528M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,969
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$846K
3
+$777K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$647K
5
CVNA icon
Carvana
CVNA
+$513K

Top Sells

1
+$1.42M
2
+$778K
3
+$580K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$523K
5
IBM icon
IBM
IBM
+$466K

Sector Composition

1 Consumer Staples 41.16%
2 Industrials 12.73%
3 Communication Services 7.13%
4 Technology 6.87%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$5.92K ﹤0.01%
42
+6
1127
$5.9K ﹤0.01%
527
+206
1128
$5.89K ﹤0.01%
247
-127
1129
$5.89K ﹤0.01%
49
+30
1130
$5.88K ﹤0.01%
78
+64
1131
$5.88K ﹤0.01%
1,250
1132
$5.84K ﹤0.01%
109
1133
$5.84K ﹤0.01%
259
+7
1134
$5.82K ﹤0.01%
535
+85
1135
$5.74K ﹤0.01%
99
+9
1136
$5.74K ﹤0.01%
48
1137
$5.69K ﹤0.01%
349
+62
1138
$5.66K ﹤0.01%
305
-110
1139
$5.62K ﹤0.01%
1,163
+168
1140
$5.59K ﹤0.01%
35
+16
1141
$5.58K ﹤0.01%
60
+47
1142
$5.57K ﹤0.01%
103
-59
1143
$5.55K ﹤0.01%
230
+35
1144
$5.54K ﹤0.01%
69
+17
1145
$5.49K ﹤0.01%
146
-72
1146
$5.48K ﹤0.01%
202
+38
1147
$5.47K ﹤0.01%
61
+10
1148
$5.43K ﹤0.01%
61
-65
1149
$5.43K ﹤0.01%
207
1150
$5.36K ﹤0.01%
1,053
44 45
46
47 48