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
1376
$76 ﹤0.01%
2
1377
$76 ﹤0.01%
5
1378
$75 ﹤0.01%
1
1379
$74 ﹤0.01%
4
-29
1380
$73 ﹤0.01%
1
-19
1381
$70 ﹤0.01%
6
-81
1382
$67 ﹤0.01%
+1
1383
$64 ﹤0.01%
3
1384
$63 ﹤0.01%
8
-4
1385
$60 ﹤0.01%
4
-20
1386
$58 ﹤0.01%
2
1387
$54 ﹤0.01%
1
1388
$53 ﹤0.01%
+2
1389
$52 ﹤0.01%
2
1390
$49 ﹤0.01%
2
-2
1391
$47 ﹤0.01%
1
1392
$47 ﹤0.01%
283
1393
$46 ﹤0.01%
2
-20
1394
$45 ﹤0.01%
2
1395
$44 ﹤0.01%
2
-2
1396
$39 ﹤0.01%
1
-46
1397
$37 ﹤0.01%
2
1398
$36 ﹤0.01%
1
-8
1399
$30 ﹤0.01%
1
1400
$28 ﹤0.01%
4
54 55
56
57 58