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

Top Buys

1
+$663K
2
+$494K
3
+$453K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$408K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$364K

Top Sells

1
+$610K
2
+$332K
3
+$271K
4
BND icon
Vanguard Total Bond Market
BND
+$221K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$220K

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%
2
-5
1202
$870 ﹤0.01%
50
+5
1203
$854 ﹤0.01%
59
-82
1204
$847 ﹤0.01%
6
-3
1205
$845 ﹤0.01%
9
1206
$843 ﹤0.01%
7
-15
1207
$827 ﹤0.01%
27
+3
1208
$824 ﹤0.01%
200
1209
$822 ﹤0.01%
7
1210
$821 ﹤0.01%
31
1211
$816 ﹤0.01%
15
-1
1212
$812 ﹤0.01%
29
-153
1213
$810 ﹤0.01%
21
+4
1214
$810 ﹤0.01%
13
1215
$799 ﹤0.01%
375
1216
$797 ﹤0.01%
96
+32
1217
$797 ﹤0.01%
2
1218
$790 ﹤0.01%
18
+14
1219
$788 ﹤0.01%
64
-38
1220
$785 ﹤0.01%
37
-147
1221
$765 ﹤0.01%
100
1222
$753 ﹤0.01%
44
+4
1223
$752 ﹤0.01%
4
-1
1224
$719 ﹤0.01%
4
1225
$715 ﹤0.01%
12
-37
47 48
49
50 51