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
$528M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,969
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$846K
3
+$777K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$647K
5
CVNA icon
Carvana
CVNA
+$513K

Top Sells

1
+$1.42M
2
+$778K
3
+$580K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$523K
5
IBM icon
IBM
IBM
+$466K

Sector Composition

1 Consumer Staples 41.16%
2 Industrials 12.73%
3 Communication Services 7.13%
4 Technology 6.87%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$2.21K ﹤0.01%
53
-27
1377
$2.21K ﹤0.01%
124
+112
1378
$2.21K ﹤0.01%
10
-37
1379
$2.2K ﹤0.01%
37
1380
$2.2K ﹤0.01%
123
+48
1381
$2.19K ﹤0.01%
98
+9
1382
$2.17K ﹤0.01%
48
-34
1383
$2.17K ﹤0.01%
14
-9
1384
$2.17K ﹤0.01%
+210
1385
$2.17K ﹤0.01%
37
-20
1386
$2.15K ﹤0.01%
22
+2
1387
$2.13K ﹤0.01%
362
1388
$2.12K ﹤0.01%
13
-5
1389
$2.12K ﹤0.01%
24
+10
1390
$2.12K ﹤0.01%
23
1391
$2.1K ﹤0.01%
+21
1392
$2.1K ﹤0.01%
5
+1
1393
$2.07K ﹤0.01%
31
+5
1394
$2.07K ﹤0.01%
8
-4
1395
$2.05K ﹤0.01%
81
+3
1396
$2.04K ﹤0.01%
33
-112
1397
$2.04K ﹤0.01%
331
1398
$2.03K ﹤0.01%
96
+25
1399
$2.03K ﹤0.01%
68
+5
1400
$2.03K ﹤0.01%
20
-17
54 55
56
57 58