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
$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
101
$389K 0.1%
4,946
102
$383K 0.1%
21,558
+6,518
103
$380K 0.1%
4,015
-144
104
$370K 0.1%
3,596
-406
105
$367K 0.1%
10,000
106
$366K 0.1%
12,137
107
$364K 0.1%
4,840
+27
108
$351K 0.09%
7,197
-655
109
$344K 0.09%
8,354
-1,185
110
$336K 0.09%
7,050
+118
111
$335K 0.09%
3,162
+69
112
$333K 0.09%
842
-15
113
$328K 0.09%
1,311
+116
114
$321K 0.08%
22,024
+1,101
115
$318K 0.08%
19,164
+3,371
116
$316K 0.08%
8,878
+9
117
$316K 0.08%
588
-47
118
$314K 0.08%
1,570
-261
119
$314K 0.08%
7,034
+2,980
120
$307K 0.08%
4,396
+1,499
121
$306K 0.08%
2,378
-3
122
$302K 0.08%
9,374
+4,417
123
$301K 0.08%
6,183
+4,054
124
$297K 0.08%
1,732
125
$296K 0.08%
5,389
+49
3 4
5
6 7