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
$383M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$509K
3
+$461K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$414K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$369K

Top Sells

1
+$634K
2
+$343K
3
+$282K
4
DAR icon
Darling Ingredients
DAR
+$250K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$230K

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
$134 ﹤0.01%
2
-2
1352
$129 ﹤0.01%
1
1353
$126 ﹤0.01%
4
1354
$113 ﹤0.01%
+1
1355
$113 ﹤0.01%
9
1356
$112 ﹤0.01%
+1
1357
$112 ﹤0.01%
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1358
$109 ﹤0.01%
1
-11
1359
$109 ﹤0.01%
2
-25
1360
$105 ﹤0.01%
20
1361
$102 ﹤0.01%
8
1362
$99 ﹤0.01%
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-13
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$95 ﹤0.01%
16
-11
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$95 ﹤0.01%
6
-51
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$92 ﹤0.01%
20
1366
$91 ﹤0.01%
6
1367
$91 ﹤0.01%
2
-22
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$90 ﹤0.01%
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1369
$88 ﹤0.01%
5
-2
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$88 ﹤0.01%
+6
1371
$84 ﹤0.01%
2
-2
1372
$81 ﹤0.01%
6
-8
1373
$80 ﹤0.01%
2
-11
1374
$79 ﹤0.01%
5
1375
$76 ﹤0.01%
2
53 54
55
56 57