HCP

Hexagon Capital Partners Portfolio holdings

AUM $541M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$2.67M
2
+$953K
3
+$354K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$333K
5
UPS icon
United Parcel Service
UPS
+$308K

Top Sells

1
+$387K
2
+$383K
3
+$269K
4
HD icon
Home Depot
HD
+$254K
5
IBM icon
IBM
IBM
+$183K

Sector Composition

1 Consumer Staples 39.45%
2 Industrials 14.93%
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
1301
$1.3K ﹤0.01%
+80
1302
$1.28K ﹤0.01%
+253
1303
$1.27K ﹤0.01%
140
+72
1304
$1.27K ﹤0.01%
18
+2
1305
$1.26K ﹤0.01%
30
1306
$1.22K ﹤0.01%
17
1307
$1.22K ﹤0.01%
100
1308
$1.2K ﹤0.01%
+2
1309
$1.19K ﹤0.01%
+5
1310
$1.18K ﹤0.01%
59
-104
1311
$1.18K ﹤0.01%
200
1312
$1.17K ﹤0.01%
+33
1313
$1.16K ﹤0.01%
+85
1314
$1.16K ﹤0.01%
+40
1315
$1.16K ﹤0.01%
23
1316
$1.16K ﹤0.01%
4
-8
1317
$1.15K ﹤0.01%
+16
1318
$1.13K ﹤0.01%
+219
1319
$1.11K ﹤0.01%
46
+2
1320
$1.11K ﹤0.01%
43
+34
1321
$1.11K ﹤0.01%
27
1322
$1.1K ﹤0.01%
11
1323
$1.1K ﹤0.01%
3
-35
1324
$1.08K ﹤0.01%
+85
1325
$1.08K ﹤0.01%
10
+5
51 52
53
54 55