HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$4.21M
3
+$3.92M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.51M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.38M

Top Sells

1
+$11.4M
2
+$310K
3
+$249K
4
CAG icon
Conagra Brands
CAG
+$219K
5
TSN icon
Tyson Foods
TSN
+$212K

Sector Composition

1 Consumer Staples 41.75%
2 Industrials 12.69%
3 Technology 6.56%
4 Communication Services 6.21%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$280B
$578K 0.08%
+3,783
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$35.6B
$572K 0.08%
+2,633
ACN icon
103
Accenture
ACN
$112B
$570K 0.08%
+2,874
LOW icon
104
Lowe's Companies
LOW
$118B
$560K 0.08%
+2,371
MS icon
105
Morgan Stanley
MS
$335B
$559K 0.08%
+3,399
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$49.9B
$555K 0.08%
11,243
+708
KMI icon
107
Kinder Morgan
KMI
$70.6B
$550K 0.08%
16,413
-2,975
SCHR icon
108
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$537K 0.08%
21,571
-901
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$531K 0.08%
+4,786
DVY icon
110
iShares Select Dividend ETF
DVY
$22.6B
$531K 0.08%
+3,504
AVUS icon
111
Avantis US Equity ETF
AVUS
$13.3B
$518K 0.08%
+4,657
FOUR icon
112
Shift4
FOUR
$3.22B
$515K 0.08%
11,783
+308
COP icon
113
ConocoPhillips
COP
$145B
$512K 0.08%
+3,881
ICSH icon
114
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$508K 0.07%
10,041
-1,276
FDX icon
115
FedEx
FDX
$78.6B
$505K 0.07%
+1,417
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$503K 0.07%
+6,699
CME icon
117
CME Group
CME
$93B
$500K 0.07%
+1,693
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$72.3B
$481K 0.07%
18,743
+432
WMB icon
119
Williams Companies
WMB
$88.3B
$479K 0.07%
+6,586
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$479K 0.07%
+1,585
SAP icon
121
SAP
SAP
$222B
$476K 0.07%
+2,783
CVS icon
122
CVS Health
CVS
$119B
$474K 0.07%
+6,606
D icon
123
Dominion Energy
D
$58.1B
$467K 0.07%
+7,552
VWOB icon
124
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$462K 0.07%
+7,038
NGG icon
125
National Grid
NGG
$81.2B
$461K 0.07%
+5,446
3 4
5
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