HCP

Hexagon Capital Partners Portfolio holdings

AUM $541M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$2.67M
2
+$953K
3
+$354K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$333K
5
UPS icon
United Parcel Service
UPS
+$308K

Top Sells

1
+$387K
2
+$383K
3
+$269K
4
HD icon
Home Depot
HD
+$254K
5
IBM icon
IBM
IBM
+$183K

Sector Composition

1 Consumer Staples 39.45%
2 Industrials 14.93%
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
1151
$2.92K ﹤0.01%
188
1152
$2.92K ﹤0.01%
+11
1153
$2.91K ﹤0.01%
60
-1
1154
$2.88K ﹤0.01%
64
-10
1155
$2.88K ﹤0.01%
200
1156
$2.84K ﹤0.01%
29
-102
1157
$2.82K ﹤0.01%
257
-4
1158
$2.82K ﹤0.01%
405
1159
$2.8K ﹤0.01%
29
+26
1160
$2.8K ﹤0.01%
40
1161
$2.79K ﹤0.01%
26
+3
1162
$2.77K ﹤0.01%
56
1163
$2.76K ﹤0.01%
6
1164
$2.73K ﹤0.01%
42
+8
1165
$2.69K ﹤0.01%
24
-31
1166
$2.69K ﹤0.01%
10
-9
1167
$2.68K ﹤0.01%
120
-3
1168
$2.65K ﹤0.01%
+83
1169
$2.63K ﹤0.01%
20
-10
1170
$2.63K ﹤0.01%
+30
1171
$2.61K ﹤0.01%
21
-4
1172
$2.58K ﹤0.01%
275
+4
1173
$2.58K ﹤0.01%
10
+3
1174
$2.58K ﹤0.01%
74
+66
1175
$2.57K ﹤0.01%
90
-4
45 46
47
48 49