HCP

Hexagon Capital Partners Portfolio holdings

AUM $499M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,969
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$846K
3
+$777K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$647K
5
CVNA icon
Carvana
CVNA
+$513K

Top Sells

1
+$1.42M
2
+$778K
3
+$580K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$523K
5
IBM icon
IBM
IBM
+$466K

Sector Composition

1 Consumer Staples 41.16%
2 Industrials 12.73%
3 Communication Services 7.13%
4 Technology 6.87%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$512K 0.1%
916
-936
102
$502K 0.1%
3,416
-115
103
$498K 0.09%
7,353
+674
104
$498K 0.09%
5,215
-6
105
$495K 0.09%
4,532
+55
106
$492K 0.09%
4,876
+114
107
$492K 0.09%
1,898
+285
108
$490K 0.09%
1,846
+179
109
$489K 0.09%
5,797
-1,728
110
$485K 0.09%
8,993
-5,313
111
$483K 0.09%
1,917
+5
112
$479K 0.09%
4,560
-167
113
$471K 0.09%
3,506
114
$470K 0.09%
8,391
-158
115
$457K 0.09%
3,956
+21
116
$432K 0.08%
3,259
+103
117
$421K 0.08%
1,804
+151
118
$416K 0.08%
13,552
+10
119
$416K 0.08%
6,482
+262
120
$413K 0.08%
788
-165
121
$408K 0.08%
4,511
+163
122
$407K 0.08%
5,865
-729
123
$398K 0.08%
19,250
+36
124
$395K 0.07%
723
+189
125
$386K 0.07%
6,728
+65
3 4
5
6 7