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
$528M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,969
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$846K
3
+$777K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$647K
5
CVNA icon
Carvana
CVNA
+$513K

Top Sells

1
+$1.42M
2
+$778K
3
+$580K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$523K
5
IBM icon
IBM
IBM
+$466K

Sector Composition

1 Consumer Staples 41.16%
2 Industrials 12.73%
3 Communication Services 7.13%
4 Technology 6.87%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$3.71K ﹤0.01%
86
+70
1252
$3.71K ﹤0.01%
30
1253
$3.71K ﹤0.01%
625
+68
1254
$3.7K ﹤0.01%
54
1255
$3.69K ﹤0.01%
21
-4
1256
$3.69K ﹤0.01%
+182
1257
$3.67K ﹤0.01%
104
+14
1258
$3.62K ﹤0.01%
54
+19
1259
$3.59K ﹤0.01%
405
1260
$3.59K ﹤0.01%
71
+16
1261
$3.55K ﹤0.01%
+193
1262
$3.54K ﹤0.01%
181
1263
$3.49K ﹤0.01%
60
+4
1264
$3.49K ﹤0.01%
+21
1265
$3.47K ﹤0.01%
256
-127
1266
$3.47K ﹤0.01%
382
+20
1267
$3.46K ﹤0.01%
20
-132
1268
$3.42K ﹤0.01%
41
1269
$3.39K ﹤0.01%
+130
1270
$3.39K ﹤0.01%
64
-3
1271
$3.38K ﹤0.01%
200
1272
$3.38K ﹤0.01%
25
-7
1273
$3.38K ﹤0.01%
86
+5
1274
$3.38K ﹤0.01%
337
+82
1275
$3.38K ﹤0.01%
30
+3
49 50
51
52 53