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
$383M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$509K
3
+$461K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$414K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$369K

Top Sells

1
+$634K
2
+$343K
3
+$282K
4
DAR icon
Darling Ingredients
DAR
+$250K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$230K

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
1401
$23 ﹤0.01%
3
1402
– –
0
1403
$19 ﹤0.01%
270
1404
$16 ﹤0.01%
1
1405
$16 ﹤0.01%
2
-34
1406
$15 ﹤0.01%
1
1407
$15 ﹤0.01%
1
-8
1408
$13 ﹤0.01%
5
1409
$8 ﹤0.01%
1
-133
1410
– –
0
1411
$3 ﹤0.01%
+1
1412
$1 ﹤0.01%
3
1413
– –
-137
1414
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0
1415
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-15
1416
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-313
1417
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-380
1418
– –
-194
1419
– –
-7
1420
– –
-15
1421
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-11
1422
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-5
1423
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0
1424
– –
-2
1425
– –
-2
55 56
57
58 59