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
1251
$532 ﹤0.01%
6
1252
$527 ﹤0.01%
50
1253
$524 ﹤0.01%
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1254
$518 ﹤0.01%
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1255
$516 ﹤0.01%
5
+3
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$514 ﹤0.01%
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$505 ﹤0.01%
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-5
1258
$504 ﹤0.01%
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$504 ﹤0.01%
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1260
$498 ﹤0.01%
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1261
$496 ﹤0.01%
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-2
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$494 ﹤0.01%
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$492 ﹤0.01%
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$483 ﹤0.01%
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$481 ﹤0.01%
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1267
$466 ﹤0.01%
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$464 ﹤0.01%
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$463 ﹤0.01%
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$460 ﹤0.01%
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1272
$457 ﹤0.01%
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-41
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$456 ﹤0.01%
+6
1274
$455 ﹤0.01%
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1275
$449 ﹤0.01%
3
49 50
51
52 53