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
1326
$248 ﹤0.01%
5
1327
$236 ﹤0.01%
19
1328
$229 ﹤0.01%
4
+2
1329
$222 ﹤0.01%
13
-4
1330
$222 ﹤0.01%
6
-14
1331
$220 ﹤0.01%
9
1332
$212 ﹤0.01%
186
1333
$212 ﹤0.01%
2
-1
1334
$206 ﹤0.01%
3
1335
$202 ﹤0.01%
66
+3
1336
$201 ﹤0.01%
4
-4
1337
$194 ﹤0.01%
16
+11
1338
$192 ﹤0.01%
4
1339
$186 ﹤0.01%
2
1340
$182 ﹤0.01%
+1
1341
$175 ﹤0.01%
13
-2
1342
$169 ﹤0.01%
12
1343
$166 ﹤0.01%
4
-4
1344
$159 ﹤0.01%
13
-3
1345
$158 ﹤0.01%
20
1346
$147 ﹤0.01%
6
+5
1347
$145 ﹤0.01%
2
1348
$142 ﹤0.01%
100
1349
$139 ﹤0.01%
13
-116
1350
$139 ﹤0.01%
20
52 53
54
55 56