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
$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
1226
$714 ﹤0.01%
6
-21
1227
$712 ﹤0.01%
30
-2
1228
$695 ﹤0.01%
25
-51
1229
$695 ﹤0.01%
34
1230
$690 ﹤0.01%
8
1231
$681 ﹤0.01%
26
1232
$672 ﹤0.01%
3
1233
$653 ﹤0.01%
8
-10
1234
$648 ﹤0.01%
26
1235
$645 ﹤0.01%
22
-948
1236
$644 ﹤0.01%
11
1237
$642 ﹤0.01%
12
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1238
$640 ﹤0.01%
4
1239
$632 ﹤0.01%
+17
1240
$631 ﹤0.01%
20
1241
$629 ﹤0.01%
31
-16
1242
$627 ﹤0.01%
16
1243
$604 ﹤0.01%
212
1244
$601 ﹤0.01%
16
1245
$597 ﹤0.01%
15
1246
$590 ﹤0.01%
24
1247
$582 ﹤0.01%
32
1248
$575 ﹤0.01%
4
-1
1249
$544 ﹤0.01%
5
-1
1250
$540 ﹤0.01%
10
48 49
50
51 52