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
1201
$870 ﹤0.01%
50
+5
1202
$854 ﹤0.01%
59
-82
1203
$847 ﹤0.01%
6
-3
1204
$845 ﹤0.01%
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1205
$843 ﹤0.01%
7
-15
1206
$827 ﹤0.01%
27
+3
1207
$824 ﹤0.01%
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1208
$822 ﹤0.01%
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1209
$821 ﹤0.01%
31
1210
$816 ﹤0.01%
15
-1
1211
$812 ﹤0.01%
29
-153
1212
$810 ﹤0.01%
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1213
$810 ﹤0.01%
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+4
1214
$799 ﹤0.01%
375
1215
$797 ﹤0.01%
2
1216
$797 ﹤0.01%
96
+32
1217
$790 ﹤0.01%
18
+14
1218
$788 ﹤0.01%
64
-38
1219
$785 ﹤0.01%
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-147
1220
$765 ﹤0.01%
100
1221
$753 ﹤0.01%
44
+4
1222
$752 ﹤0.01%
4
-1
1223
$719 ﹤0.01%
4
1224
$715 ﹤0.01%
12
-37
1225
$714 ﹤0.01%
6
-21
47 48
49
50 51