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
$449M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,844
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$450K
3
+$362K
4
MRK icon
Merck
MRK
+$283K
5
MBB icon
iShares MBS ETF
MBB
+$241K

Top Sells

1
+$2.4M
2
+$1.72M
3
+$1.71M
4
COST icon
Costco
COST
+$1.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.64M

Sector Composition

1 Consumer Staples 51.6%
2 Industrials 12.96%
3 Communication Services 9.2%
4 Consumer Discretionary 5.54%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,725
1202
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-535
1203
– –
-4,236
1204
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-914
1205
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-1,955
1206
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-1
1207
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-49
1208
– –
-6
1209
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-21
1210
– –
-30
1211
– –
-1,360
1212
– –
-82
1213
– –
-300
1214
– –
-4
1215
– –
-283
1216
– –
-343
1217
– –
-1,083
1218
– –
-200
1219
– –
-173
1220
– –
-5
1221
– –
-16
1222
– –
-197
1223
– –
-19
1224
– –
-105
1225
– –
-2,192
47 48
49
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