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
1326
$591 ﹤0.01%
+31
1327
$585 ﹤0.01%
20
-3
1328
$569 ﹤0.01%
17
+14
1329
$569 ﹤0.01%
+3
1330
$550 ﹤0.01%
+8
1331
$543 ﹤0.01%
9
1332
$536 ﹤0.01%
15
-13
1333
$532 ﹤0.01%
17
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1334
$530 ﹤0.01%
+12
1335
$528 ﹤0.01%
+11
1336
$526 ﹤0.01%
30
-4
1337
$524 ﹤0.01%
64
1338
$519 ﹤0.01%
10
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1339
$505 ﹤0.01%
7
1340
$486 ﹤0.01%
28
-2
1341
$478 ﹤0.01%
5
-1
1342
$467 ﹤0.01%
+4
1343
$466 ﹤0.01%
13
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1344
$458 ﹤0.01%
12
1345
$451 ﹤0.01%
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1346
$450 ﹤0.01%
133
1347
$447 ﹤0.01%
2
1348
$443 ﹤0.01%
15
1349
$431 ﹤0.01%
+11
1350
$430 ﹤0.01%
10
52 53
54
55 56