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
$528M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,969
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$846K
3
+$777K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$647K
5
CVNA icon
Carvana
CVNA
+$513K

Top Sells

1
+$1.42M
2
+$778K
3
+$580K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$523K
5
IBM icon
IBM
IBM
+$466K

Sector Composition

1 Consumer Staples 41.16%
2 Industrials 12.73%
3 Communication Services 7.13%
4 Technology 6.87%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$4.89K ﹤0.01%
6
1177
$4.88K ﹤0.01%
74
-19
1178
$4.88K ﹤0.01%
51
1179
$4.87K ﹤0.01%
55
-20
1180
$4.86K ﹤0.01%
148
-12
1181
$4.86K ﹤0.01%
+287
1182
$4.85K ﹤0.01%
147
+50
1183
$4.82K ﹤0.01%
189
+58
1184
$4.82K ﹤0.01%
57
+3
1185
$4.81K ﹤0.01%
227
+47
1186
$4.77K ﹤0.01%
224
-20
1187
$4.75K ﹤0.01%
298
-8
1188
$4.7K ﹤0.01%
647
1189
$4.68K ﹤0.01%
+100
1190
$4.66K ﹤0.01%
256
-13
1191
$4.66K ﹤0.01%
26
+8
1192
$4.65K ﹤0.01%
+287
1193
$4.6K ﹤0.01%
340
+281
1194
$4.6K ﹤0.01%
172
-6
1195
$4.57K ﹤0.01%
+124
1196
$4.55K ﹤0.01%
41
1197
$4.55K ﹤0.01%
347
+161
1198
$4.54K ﹤0.01%
27
+4
1199
$4.53K ﹤0.01%
80
-5
1200
$4.52K ﹤0.01%
26
+5
46 47
48
49 50