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
$528M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,969
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$846K
3
+$777K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$647K
5
CVNA icon
Carvana
CVNA
+$513K

Top Sells

1
+$1.42M
2
+$778K
3
+$580K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$523K
5
IBM icon
IBM
IBM
+$466K

Sector Composition

1 Consumer Staples 41.16%
2 Industrials 12.73%
3 Communication Services 7.13%
4 Technology 6.87%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$2.69K ﹤0.01%
67
-24
1327
$2.68K ﹤0.01%
150
1328
$2.67K ﹤0.01%
15
+3
1329
$2.64K ﹤0.01%
134
+5
1330
$2.63K ﹤0.01%
234
-84
1331
$2.62K ﹤0.01%
169
-38
1332
$2.61K ﹤0.01%
289
+26
1333
$2.6K ﹤0.01%
19
-18
1334
$2.6K ﹤0.01%
170
+10
1335
$2.57K ﹤0.01%
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-111
1336
$2.56K ﹤0.01%
98
+33
1337
$2.56K ﹤0.01%
530
-3
1338
$2.54K ﹤0.01%
29
-10
1339
$2.53K ﹤0.01%
290
-586
1340
$2.52K ﹤0.01%
25
+4
1341
$2.5K ﹤0.01%
20
+17
1342
$2.5K ﹤0.01%
73
-54
1343
$2.48K ﹤0.01%
39
-184
1344
$2.47K ﹤0.01%
35
+4
1345
$2.47K ﹤0.01%
145
1346
$2.46K ﹤0.01%
+45
1347
$2.46K ﹤0.01%
28
+6
1348
$2.46K ﹤0.01%
14
-56
1349
$2.44K ﹤0.01%
43
-104
1350
$2.44K ﹤0.01%
125
52 53
54
55 56