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
$512M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$973K
3
+$429K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$338K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$335K

Top Sells

1
+$428K
2
+$387K
3
+$282K
4
VUG icon
Vanguard Growth ETF
VUG
+$277K
5
IBM icon
IBM
IBM
+$207K

Sector Composition

1 Consumer Staples 39.45%
2 Industrials 14.92%
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
1176
$2.56K ﹤0.01%
+38
1177
$2.54K ﹤0.01%
77
1178
$2.53K ﹤0.01%
+176
1179
$2.51K ﹤0.01%
238
+14
1180
$2.5K ﹤0.01%
12
-9
1181
$2.49K ﹤0.01%
186
1182
$2.49K ﹤0.01%
85
+10
1183
$2.48K ﹤0.01%
211
-12,441
1184
$2.48K ﹤0.01%
150
1185
$2.48K ﹤0.01%
134
-1,127
1186
$2.47K ﹤0.01%
+14
1187
$2.46K ﹤0.01%
114
+9
1188
$2.46K ﹤0.01%
+5
1189
$2.45K ﹤0.01%
+224
1190
$2.41K ﹤0.01%
1,700
1191
$2.37K ﹤0.01%
30
1192
$2.36K ﹤0.01%
50
+25
1193
$2.35K ﹤0.01%
19
-12
1194
$2.33K ﹤0.01%
190
-1
1195
$2.33K ﹤0.01%
211
+189
1196
$2.3K ﹤0.01%
1,019
1197
$2.3K ﹤0.01%
+63
1198
$2.29K ﹤0.01%
19
-1
1199
$2.28K ﹤0.01%
14
+3
1200
$2.27K ﹤0.01%
43
46 47
48
49 50