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
$383M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$509K
3
+$461K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$414K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$369K

Top Sells

1
+$634K
2
+$343K
3
+$282K
4
DAR icon
Darling Ingredients
DAR
+$250K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$230K

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
1326
$236 ﹤0.01%
19
1327
$229 ﹤0.01%
4
+2
1328
$222 ﹤0.01%
13
-4
1329
$222 ﹤0.01%
6
-14
1330
$220 ﹤0.01%
9
1331
$212 ﹤0.01%
186
1332
$212 ﹤0.01%
2
-1
1333
$206 ﹤0.01%
3
1334
$202 ﹤0.01%
66
+3
1335
$201 ﹤0.01%
4
-4
1336
$194 ﹤0.01%
16
+11
1337
$192 ﹤0.01%
4
1338
$186 ﹤0.01%
2
1339
$182 ﹤0.01%
+1
1340
$175 ﹤0.01%
13
-2
1341
$169 ﹤0.01%
12
1342
$166 ﹤0.01%
4
-4
1343
$159 ﹤0.01%
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-3
1344
$158 ﹤0.01%
20
1345
$147 ﹤0.01%
6
+5
1346
$145 ﹤0.01%
2
1347
$142 ﹤0.01%
100
1348
$139 ﹤0.01%
13
-116
1349
$139 ﹤0.01%
20
1350
$136 ﹤0.01%
2
-2
52 53
54
55 56