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
1326
$1.07K ﹤0.01%
16
1327
$1.07K ﹤0.01%
+196
1328
$1.05K ﹤0.01%
+48
1329
$1.01K ﹤0.01%
3
1330
$1.01K ﹤0.01%
8
-1
1331
$1.01K ﹤0.01%
7
1332
$992 ﹤0.01%
+6
1333
$990 ﹤0.01%
32
+20
1334
$974 ﹤0.01%
130
-1
1335
$965 ﹤0.01%
23
1336
$954 ﹤0.01%
21
1337
$948 ﹤0.01%
313
1338
$946 ﹤0.01%
51
+2
1339
$942 ﹤0.01%
14
-23
1340
$942 ﹤0.01%
+61
1341
$926 ﹤0.01%
100
1342
$919 ﹤0.01%
+24
1343
$910 ﹤0.01%
20
-17
1344
$897 ﹤0.01%
28
+2
1345
$887 ﹤0.01%
+5
1346
$863 ﹤0.01%
+100
1347
$851 ﹤0.01%
40
1348
$841 ﹤0.01%
30
1349
$833 ﹤0.01%
+45
1350
$828 ﹤0.01%
19
52 53
54
55 56