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
1276
$1.51K ﹤0.01%
11
1277
$1.5K ﹤0.01%
281
+232
1278
$1.49K ﹤0.01%
168
+30
1279
$1.48K ﹤0.01%
3
-2
1280
$1.48K ﹤0.01%
23
-52
1281
$1.46K ﹤0.01%
7
+2
1282
$1.46K ﹤0.01%
58
1283
$1.44K ﹤0.01%
+100
1284
$1.43K ﹤0.01%
9
1285
$1.43K ﹤0.01%
94
-249
1286
$1.43K ﹤0.01%
305
-1
1287
$1.42K ﹤0.01%
+9
1288
$1.42K ﹤0.01%
32
1289
$1.4K ﹤0.01%
300
1290
$1.4K ﹤0.01%
4
+1
1291
$1.39K ﹤0.01%
103
1292
$1.34K ﹤0.01%
13
1293
$1.33K ﹤0.01%
+11
1294
$1.33K ﹤0.01%
26
+22
1295
$1.32K ﹤0.01%
+10
1296
$1.32K ﹤0.01%
51
1297
$1.32K ﹤0.01%
+7
1298
$1.32K ﹤0.01%
22
1299
$1.31K ﹤0.01%
+5
1300
$1.31K ﹤0.01%
+12
50 51
52
53 54