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
1276
$3.35K ﹤0.01%
51
-76
1277
$3.34K ﹤0.01%
+242
1278
$3.34K ﹤0.01%
133
+60
1279
$3.33K ﹤0.01%
3,333
1280
$3.33K ﹤0.01%
43
-3
1281
$3.28K ﹤0.01%
202
+177
1282
$3.23K ﹤0.01%
16
1283
$3.21K ﹤0.01%
90
+2
1284
$3.21K ﹤0.01%
12
1285
$3.2K ﹤0.01%
100
+70
1286
$3.2K ﹤0.01%
92
-26
1287
$3.17K ﹤0.01%
88
+52
1288
$3.16K ﹤0.01%
152
+73
1289
$3.13K ﹤0.01%
91
+26
1290
$3.13K ﹤0.01%
11
-6
1291
$3.09K ﹤0.01%
102
-26
1292
$3.08K ﹤0.01%
315
-207
1293
$3.08K ﹤0.01%
104
-553
1294
$3.06K ﹤0.01%
40
-12
1295
$3.04K ﹤0.01%
51
-100
1296
$3.04K ﹤0.01%
9
+3
1297
$3.04K ﹤0.01%
146
+1
1298
$3.02K ﹤0.01%
248
+8
1299
$3.01K ﹤0.01%
+1,000
1300
$3K ﹤0.01%
107
+17
50 51
52
53 54