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
1151
$2.2K ﹤0.01%
1,200
1152
$2.18K ﹤0.01%
34
1153
$2.18K ﹤0.01%
+16
1154
$2.17K ﹤0.01%
20
1155
$2.16K ﹤0.01%
5
+1
1156
$2.15K ﹤0.01%
+23
1157
$2.13K ﹤0.01%
5
1158
$2.12K ﹤0.01%
+33
1159
$2.11K ﹤0.01%
80
+31
1160
$2.1K ﹤0.01%
189
-18
1161
$2.06K ﹤0.01%
39
-17
1162
$2.03K ﹤0.01%
53
1163
$2.03K ﹤0.01%
+24
1164
$2.02K ﹤0.01%
38
+9
1165
$2.02K ﹤0.01%
5
1166
$2.02K ﹤0.01%
70
-8
1167
$2.01K ﹤0.01%
5
-1
1168
$1.99K ﹤0.01%
+30
1169
$1.96K ﹤0.01%
22
-64
1170
$1.95K ﹤0.01%
23
+13
1171
$1.93K ﹤0.01%
23
-90
1172
$1.93K ﹤0.01%
39
-82
1173
$1.92K ﹤0.01%
+7
1174
$1.92K ﹤0.01%
43
1175
$1.91K ﹤0.01%
30
+20
45 46
47
48 49