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
$512M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$973K
3
+$429K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$338K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$335K

Top Sells

1
+$428K
2
+$387K
3
+$282K
4
VUG icon
Vanguard Growth ETF
VUG
+$277K
5
IBM icon
IBM
IBM
+$207K

Sector Composition

1 Consumer Staples 39.45%
2 Industrials 14.92%
3 Technology 7.52%
4 Communication Services 7.38%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.1%
10,760
-914
102
$489K 0.1%
5,570
-1,280
103
$484K 0.09%
2,778
+2,463
104
$480K 0.09%
7,727
-439
105
$477K 0.09%
10,536
-785
106
$477K 0.09%
10,000
107
$476K 0.09%
5,227
-117
108
$476K 0.09%
18,806
-1,212
109
$474K 0.09%
3,506
110
$461K 0.09%
1,702
-79
111
$426K 0.08%
20,288
-1,517
112
$424K 0.08%
4,352
-950
113
$421K 0.08%
1,732
114
$420K 0.08%
2,558
-146
115
$409K 0.08%
1,852
-303
116
$403K 0.08%
3,828
-570
117
$402K 0.08%
3,495
-65
118
$392K 0.08%
1,759
+93
119
$392K 0.08%
1,897
+256
120
$391K 0.08%
9,569
-398
121
$388K 0.08%
4,635
-49
122
$386K 0.08%
12,132
+10,636
123
$383K 0.07%
3,115
-1,029
124
$382K 0.07%
1,459
+16
125
$374K 0.07%
7,100
-822
3 4
5
6 7