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
$383M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$509K
3
+$461K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$414K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$369K

Top Sells

1
+$634K
2
+$343K
3
+$282K
4
DAR icon
Darling Ingredients
DAR
+$250K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$230K

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%
+23
1177
$1.03K ﹤0.01%
52
+20
1178
$1.02K ﹤0.01%
4
1179
$1.02K ﹤0.01%
31
1180
$1.01K ﹤0.01%
11
1181
$1.01K ﹤0.01%
16
1182
$1K ﹤0.01%
+44
1183
$973 ﹤0.01%
23
-123
1184
$972 ﹤0.01%
6
-16
1185
$966 ﹤0.01%
32
1186
$966 ﹤0.01%
45
-706
1187
$955 ﹤0.01%
10
-1
1188
$940 ﹤0.01%
7
1189
$936 ﹤0.01%
40
1190
$929 ﹤0.01%
38
1191
$925 ﹤0.01%
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-90
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$916 ﹤0.01%
40
-26
1193
$902 ﹤0.01%
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1194
$899 ﹤0.01%
13
-6
1195
$899 ﹤0.01%
9
1196
$892 ﹤0.01%
14
-29
1197
$891 ﹤0.01%
31
-100
1198
$874 ﹤0.01%
11
1199
$873 ﹤0.01%
29
-327
1200
$870 ﹤0.01%
2
-5
46 47
48
49 50