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
$336M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$1.55M
3
+$1.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.25M

Top Sells

1
+$3.3M
2
+$1.84M
3
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
LMT icon
Lockheed Martin
LMT
+$759K

Sector Composition

1 Consumer Staples 31.81%
2 Industrials 19.29%
3 Consumer Discretionary 7.43%
4 Technology 6.82%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$1K ﹤0.01%
13
+12
1202
$1K ﹤0.01%
47
1203
$1K ﹤0.01%
6
+2
1204
$1K ﹤0.01%
32
-39
1205
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22
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1206
$1K ﹤0.01%
8
-75
1207
$1K ﹤0.01%
10
-24
1208
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18
1209
$1K ﹤0.01%
+12
1210
$1K ﹤0.01%
+24
1211
$1K ﹤0.01%
600
1212
$1K ﹤0.01%
16
1213
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32
+17
1214
$1K ﹤0.01%
20
1215
$1K ﹤0.01%
350
+100
1216
$1K ﹤0.01%
9
-400
1217
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1218
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38
-2
1219
$1K ﹤0.01%
+22
1220
$1K ﹤0.01%
+199
1221
$1K ﹤0.01%
+73
1222
$1K ﹤0.01%
25
+2
1223
$1K ﹤0.01%
7
1224
$1K ﹤0.01%
84
+24
1225
$1K ﹤0.01%
50
47 48
49
50 51