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
$450M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$929K
3
+$617K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$531K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$531K

Top Sells

1
+$8.16M
2
+$5.25M
3
+$1.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$610K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$263K

Sector Composition

1 Consumer Staples 33.91%
2 Industrials 18.93%
3 Communication Services 7.19%
4 Technology 7.19%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$809 ﹤0.01%
+5
1302
$804 ﹤0.01%
9
+2
1303
$794 ﹤0.01%
100
1304
$784 ﹤0.01%
200
1305
$769 ﹤0.01%
50
+34
1306
$755 ﹤0.01%
35
-7
1307
$737 ﹤0.01%
7
1308
$729 ﹤0.01%
34
1309
$705 ﹤0.01%
+10
1310
$694 ﹤0.01%
+4
1311
$692 ﹤0.01%
+10
1312
$691 ﹤0.01%
12
1313
$691 ﹤0.01%
8
+4
1314
$668 ﹤0.01%
9
-300
1315
$649 ﹤0.01%
40
1316
$635 ﹤0.01%
2
1317
$628 ﹤0.01%
24
1318
$624 ﹤0.01%
100
1319
$618 ﹤0.01%
+48
1320
$617 ﹤0.01%
2
-1
1321
$610 ﹤0.01%
7
-5
1322
$606 ﹤0.01%
212
1323
$603 ﹤0.01%
2
-8
1324
$598 ﹤0.01%
5
-29
1325
$597 ﹤0.01%
9
+4
51 52
53
54 55