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
$383M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$509K
3
+$461K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$414K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$369K

Top Sells

1
+$634K
2
+$343K
3
+$282K
4
DAR icon
Darling Ingredients
DAR
+$250K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$230K

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
$712 ﹤0.01%
30
-2
1227
$695 ﹤0.01%
25
-51
1228
$695 ﹤0.01%
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1229
$690 ﹤0.01%
8
1230
$681 ﹤0.01%
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1231
$672 ﹤0.01%
3
1232
$653 ﹤0.01%
8
-10
1233
$648 ﹤0.01%
26
1234
$645 ﹤0.01%
22
-948
1235
$644 ﹤0.01%
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1236
$642 ﹤0.01%
12
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1237
$640 ﹤0.01%
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1238
$632 ﹤0.01%
+17
1239
$631 ﹤0.01%
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1240
$629 ﹤0.01%
31
-16
1241
$627 ﹤0.01%
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1242
$604 ﹤0.01%
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1243
$601 ﹤0.01%
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1244
$597 ﹤0.01%
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1245
$590 ﹤0.01%
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1246
$582 ﹤0.01%
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1247
$575 ﹤0.01%
4
-1
1248
$544 ﹤0.01%
5
-1
1249
$540 ﹤0.01%
10
1250
$535 ﹤0.01%
8
48 49
50
51 52