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
1376
$293 ﹤0.01%
53
-161
1377
$287 ﹤0.01%
2
1378
$277 ﹤0.01%
4
1379
$271 ﹤0.01%
1
1380
$269 ﹤0.01%
40
-150
1381
$264 ﹤0.01%
19
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$262 ﹤0.01%
3
1383
$261 ﹤0.01%
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1384
$259 ﹤0.01%
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1385
$258 ﹤0.01%
12
+2
1386
$255 ﹤0.01%
44
-15
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$252 ﹤0.01%
+4
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$245 ﹤0.01%
+7
1389
$244 ﹤0.01%
2
-5
1390
$244 ﹤0.01%
1
1391
$238 ﹤0.01%
10
-10
1392
$238 ﹤0.01%
+2
1393
$234 ﹤0.01%
+4
1394
$231 ﹤0.01%
5
+4
1395
$225 ﹤0.01%
+5
1396
$223 ﹤0.01%
5
1397
$216 ﹤0.01%
40
-150
1398
$214 ﹤0.01%
71
+2
1399
$211 ﹤0.01%
7
1400
$202 ﹤0.01%
8
-1
54 55
56
57 58