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
1301
$373 ﹤0.01%
6
-1
1302
$365 ﹤0.01%
2
1303
$361 ﹤0.01%
2
1304
$361 ﹤0.01%
20
-12
1305
$352 ﹤0.01%
19
-329
1306
$348 ﹤0.01%
12
1307
$348 ﹤0.01%
+3
1308
$342 ﹤0.01%
10
-72
1309
$341 ﹤0.01%
2
1310
$332 ﹤0.01%
20
+4
1311
$323 ﹤0.01%
72
-324
1312
$320 ﹤0.01%
40
+4
1313
$317 ﹤0.01%
7
1314
$305 ﹤0.01%
12
+3
1315
$296 ﹤0.01%
+3
1316
$296 ﹤0.01%
5
1317
$291 ﹤0.01%
7
1318
$290 ﹤0.01%
4
+3
1319
$279 ﹤0.01%
1
1320
$275 ﹤0.01%
+9
1321
$275 ﹤0.01%
38
-12
1322
$253 ﹤0.01%
6
1323
$252 ﹤0.01%
23
1324
$249 ﹤0.01%
5
-12
1325
$249 ﹤0.01%
11
51 52
53
54 55