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
$449M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,844
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$450K
3
+$362K
4
MRK icon
Merck
MRK
+$283K
5
MBB icon
iShares MBS ETF
MBB
+$241K

Top Sells

1
+$2.4M
2
+$1.72M
3
+$1.71M
4
COST icon
Costco
COST
+$1.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.64M

Sector Composition

1 Consumer Staples 51.6%
2 Industrials 12.96%
3 Communication Services 9.2%
4 Consumer Discretionary 5.54%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-51
1377
– –
-90
1378
– –
-1,898
1379
– –
-1,200
1380
– –
-800
1381
– –
-23
1382
– –
-102
1383
– –
-757
1384
– –
-64
1385
– –
-3,344
1386
– –
-5
1387
– –
-4,846
1388
– –
-177
1389
– –
-4
1390
– –
-788
1391
– –
-4,818
1392
– –
-315
1393
– –
-24
1394
– –
-630
1395
– –
-3,786
1396
– –
-4,555
1397
– –
-64
1398
– –
-1,917
1399
– –
-3,439
1400
– –
-10
54 55
56
57 58