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
1251
$535 ﹤0.01%
8
1252
$532 ﹤0.01%
6
1253
$527 ﹤0.01%
50
1254
$524 ﹤0.01%
9
1255
$518 ﹤0.01%
7
1256
$516 ﹤0.01%
5
+3
1257
$514 ﹤0.01%
6
1258
$505 ﹤0.01%
38
-5
1259
$504 ﹤0.01%
+18
1260
$504 ﹤0.01%
100
1261
$498 ﹤0.01%
37
-3
1262
$496 ﹤0.01%
82
-2
1263
$494 ﹤0.01%
10
-13
1264
$493 ﹤0.01%
4
1265
$492 ﹤0.01%
1
-1
1266
$483 ﹤0.01%
7
1267
$481 ﹤0.01%
24
1268
$466 ﹤0.01%
6
-2
1269
$464 ﹤0.01%
7
1270
$464 ﹤0.01%
4
-3
1271
$463 ﹤0.01%
133
1272
$460 ﹤0.01%
2
1273
$457 ﹤0.01%
78
-41
1274
$456 ﹤0.01%
+6
1275
$455 ﹤0.01%
7
49 50
51
52 53