HCP

Hexagon Capital Partners Portfolio holdings

AUM $541M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,844
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$450K
3
+$362K
4
MRK icon
Merck
MRK
+$283K
5
MBB icon
iShares MBS ETF
MBB
+$241K

Top Sells

1
+$2.4M
2
+$1.72M
3
+$1.71M
4
COST icon
Costco
COST
+$1.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.64M

Sector Composition

1 Consumer Staples 51.6%
2 Industrials 12.96%
3 Communication Services 9.2%
4 Consumer Discretionary 5.54%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-283
102
– –
-114
103
– –
-1,327
104
– –
-21
105
– –
-2,684
106
– –
-1,528
107
– –
-256
108
– –
-2,910
109
– –
-346
110
– –
-13
111
– –
-14
112
– –
-24
113
– –
-422
114
– –
-12
115
– –
-8
116
– –
-102
117
– –
-2,164
118
– –
-132
119
– –
-4
120
– –
-6,724
121
– –
-11,020
122
– –
-5,594
123
– –
-4,358
124
– –
-5,484
125
– –
-2,987
3 4
5
6 7