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
1351
$825 ﹤0.01%
47
1352
$820 ﹤0.01%
15
-6
1353
$815 ﹤0.01%
+6
1354
$812 ﹤0.01%
5
-6
1355
$805 ﹤0.01%
+83
1356
$800 ﹤0.01%
23
+15
1357
$798 ﹤0.01%
200
1358
$788 ﹤0.01%
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+4
1359
$787 ﹤0.01%
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+2
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$781 ﹤0.01%
2
1361
$769 ﹤0.01%
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1362
$764 ﹤0.01%
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1363
$756 ﹤0.01%
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-6
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$755 ﹤0.01%
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1365
$754 ﹤0.01%
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1366
$752 ﹤0.01%
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$746 ﹤0.01%
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$745 ﹤0.01%
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1369
$742 ﹤0.01%
+40
1370
$737 ﹤0.01%
7
1371
$734 ﹤0.01%
45
+13
1372
$734 ﹤0.01%
200
1373
$733 ﹤0.01%
+47
1374
$730 ﹤0.01%
14
-119
1375
$730 ﹤0.01%
+88
53 54
55
56 57