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
1351
$136 ﹤0.01%
2
-2
1352
$134 ﹤0.01%
2
-2
1353
$129 ﹤0.01%
1
1354
$126 ﹤0.01%
4
1355
$113 ﹤0.01%
9
1356
$113 ﹤0.01%
+1
1357
$112 ﹤0.01%
+1
1358
$112 ﹤0.01%
12
1359
$109 ﹤0.01%
1
-11
1360
$109 ﹤0.01%
2
-25
1361
$105 ﹤0.01%
20
1362
$102 ﹤0.01%
8
1363
$99 ﹤0.01%
6
-13
1364
$95 ﹤0.01%
16
-11
1365
$95 ﹤0.01%
6
-51
1366
$92 ﹤0.01%
20
1367
$91 ﹤0.01%
2
-22
1368
$91 ﹤0.01%
6
1369
$90 ﹤0.01%
10
1370
$88 ﹤0.01%
5
-2
1371
$88 ﹤0.01%
+6
1372
$84 ﹤0.01%
2
-2
1373
$81 ﹤0.01%
6
-8
1374
$80 ﹤0.01%
2
-11
1375
$79 ﹤0.01%
5
53 54
55
56 57