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
$512M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$973K
3
+$429K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$338K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$335K

Top Sells

1
+$428K
2
+$387K
3
+$282K
4
VUG icon
Vanguard Growth ETF
VUG
+$277K
5
IBM icon
IBM
IBM
+$207K

Sector Composition

1 Consumer Staples 39.45%
2 Industrials 14.92%
3 Technology 7.52%
4 Communication Services 7.38%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$1.7K ﹤0.01%
51
1252
$1.7K ﹤0.01%
253
1253
$1.7K ﹤0.01%
57
-1
1254
$1.68K ﹤0.01%
18
+8
1255
$1.65K ﹤0.01%
+39
1256
$1.64K ﹤0.01%
+5
1257
$1.64K ﹤0.01%
69
1258
$1.63K ﹤0.01%
+22
1259
$1.63K ﹤0.01%
+130
1260
$1.61K ﹤0.01%
+29
1261
$1.61K ﹤0.01%
9
1262
$1.6K ﹤0.01%
76
-2
1263
$1.59K ﹤0.01%
3
-1
1264
$1.59K ﹤0.01%
14
-1
1265
$1.58K ﹤0.01%
25
1266
$1.58K ﹤0.01%
+17
1267
$1.57K ﹤0.01%
15
-31
1268
$1.57K ﹤0.01%
+142
1269
$1.56K ﹤0.01%
75
+57
1270
$1.55K ﹤0.01%
+87
1271
$1.54K ﹤0.01%
+52
1272
$1.54K ﹤0.01%
+24
1273
$1.54K ﹤0.01%
27
-48
1274
$1.53K ﹤0.01%
+104
1275
$1.51K ﹤0.01%
621
49 50
51
52 53