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
$450M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$929K
3
+$617K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$531K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$531K

Top Sells

1
+$8.16M
2
+$5.25M
3
+$1.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$610K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$263K

Sector Composition

1 Consumer Staples 33.91%
2 Industrials 18.93%
3 Communication Services 7.19%
4 Technology 7.19%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.1%
5,183
+219
102
$442K 0.1%
6,164
-132
103
$439K 0.1%
2,253
+113
104
$439K 0.1%
452
+30
105
$432K 0.1%
3,506
106
$429K 0.1%
4,985
+10
107
$423K 0.09%
23,054
-1,407
108
$423K 0.09%
10,000
109
$417K 0.09%
8,124
-424
110
$416K 0.09%
3,870
+936
111
$415K 0.09%
8,429
+3,330
112
$409K 0.09%
1,899
+500
113
$409K 0.09%
5,095
+1,690
114
$406K 0.09%
10,414
+3,924
115
$404K 0.09%
30,421
+7,350
116
$397K 0.09%
3,164
-531
117
$394K 0.09%
3,352
-841
118
$393K 0.09%
4,933
-179
119
$393K 0.09%
9,176
+76
120
$390K 0.09%
10,345
+13
121
$387K 0.09%
13,677
+463
122
$381K 0.08%
5,260
+100
123
$380K 0.08%
7,573
+391
124
$377K 0.08%
5,900
+1,030
125
$376K 0.08%
1,495
+195
3 4
5
6 7