HCP

Hexagon Capital Partners Portfolio holdings

AUM $449M
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$723K
3
+$720K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$286K
5
VTV icon
Vanguard Value ETF
VTV
+$278K

Top Sells

1
+$19.8M
2
+$10.9M
3
+$1.63M
4
BB icon
BlackBerry
BB
+$477K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$429K

Sector Composition

1 Consumer Staples 33.16%
2 Industrials 21.44%
3 Communication Services 7.56%
4 Technology 7.16%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.1%
35,000
102
$362K 0.1%
718
-46
103
$361K 0.1%
9,690
+1,550
104
$360K 0.1%
5,338
+561
105
$354K 0.1%
3,142
+9
106
$350K 0.1%
6,237
+357
107
$342K 0.09%
3,464
+1
108
$341K 0.09%
7,968
-6,739
109
$337K 0.09%
1,932
+436
110
$336K 0.09%
3,486
+628
111
$336K 0.09%
8,895
-1,530
112
$332K 0.09%
1,702
-76
113
$323K 0.09%
5,860
+173
114
$321K 0.09%
2,783
+82
115
$320K 0.09%
1,858
+115
116
$316K 0.09%
6,635
+185
117
$310K 0.09%
2,672
-143
118
$309K 0.09%
2,454
+345
119
$305K 0.08%
7,235
+684
120
$291K 0.08%
1,757
121
$289K 0.08%
545
+226
122
$286K 0.08%
+8,600
123
$280K 0.08%
4,422
+1,038
124
$274K 0.08%
917
-399
125
$273K 0.08%
1,010
-6
3 4
5
6 7