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
1276
$449 ﹤0.01%
3
1277
$445 ﹤0.01%
100
-4,400
1278
$445 ﹤0.01%
11
1279
$442 ﹤0.01%
5
1280
$441 ﹤0.01%
9
1281
$437 ﹤0.01%
14
-22
1282
$436 ﹤0.01%
9
1283
$433 ﹤0.01%
20
1284
$424 ﹤0.01%
6
1285
$422 ﹤0.01%
4
1286
$420 ﹤0.01%
8
-4
1287
$417 ﹤0.01%
+33
1288
$415 ﹤0.01%
30
-7
1289
$414 ﹤0.01%
18
-352
1290
$413 ﹤0.01%
10
1291
$409 ﹤0.01%
13
-1
1292
$405 ﹤0.01%
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1293
$404 ﹤0.01%
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1294
$403 ﹤0.01%
20
1295
$403 ﹤0.01%
+4
1296
$399 ﹤0.01%
+12
1297
$398 ﹤0.01%
62
1298
$396 ﹤0.01%
15
1299
$393 ﹤0.01%
4
-2
1300
$379 ﹤0.01%
4
50 51
52
53 54