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
1176
$1.04K ﹤0.01%
203
1177
$1.04K ﹤0.01%
+23
1178
$1.03K ﹤0.01%
52
+20
1179
$1.02K ﹤0.01%
4
1180
$1.02K ﹤0.01%
31
1181
$1.01K ﹤0.01%
11
1182
$1.01K ﹤0.01%
16
1183
$1K ﹤0.01%
+44
1184
$973 ﹤0.01%
23
-123
1185
$972 ﹤0.01%
6
-16
1186
$966 ﹤0.01%
32
1187
$966 ﹤0.01%
45
-706
1188
$955 ﹤0.01%
10
-1
1189
$940 ﹤0.01%
7
1190
$936 ﹤0.01%
40
1191
$929 ﹤0.01%
38
1192
$925 ﹤0.01%
41
-90
1193
$916 ﹤0.01%
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-26
1194
$902 ﹤0.01%
23
1195
$899 ﹤0.01%
13
-6
1196
$899 ﹤0.01%
9
1197
$892 ﹤0.01%
14
-29
1198
$891 ﹤0.01%
31
-100
1199
$874 ﹤0.01%
11
1200
$873 ﹤0.01%
29
-327
46 47
48
49 50