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
1351
$429 ﹤0.01%
1
1352
$412 ﹤0.01%
+3
1353
$411 ﹤0.01%
+5
1354
$410 ﹤0.01%
2
-26
1355
$408 ﹤0.01%
85
1356
$402 ﹤0.01%
18
-153
1357
$398 ﹤0.01%
2
-1
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$382 ﹤0.01%
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-8
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$382 ﹤0.01%
+21
1360
$378 ﹤0.01%
+2
1361
$362 ﹤0.01%
11
1362
$353 ﹤0.01%
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$344 ﹤0.01%
+3
1364
$340 ﹤0.01%
186
1365
$336 ﹤0.01%
+253
1366
$331 ﹤0.01%
+1
1367
$330 ﹤0.01%
10
-1
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$329 ﹤0.01%
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$328 ﹤0.01%
+1
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$316 ﹤0.01%
11
1371
$315 ﹤0.01%
5
-1
1372
$313 ﹤0.01%
8
-181
1373
$313 ﹤0.01%
1
-1
1374
$306 ﹤0.01%
+11
1375
$298 ﹤0.01%
10
-111
53 54
55
56 57