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
1401
$24 ﹤0.01%
2
1402
$23 ﹤0.01%
3
1403
– –
0
1404
$19 ﹤0.01%
270
1405
$16 ﹤0.01%
1
1406
$16 ﹤0.01%
2
-34
1407
$15 ﹤0.01%
1
1408
$15 ﹤0.01%
1
-8
1409
$13 ﹤0.01%
5
1410
$8 ﹤0.01%
1
-133
1411
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0
1412
$3 ﹤0.01%
+1
1413
$1 ﹤0.01%
3
1414
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-7
1415
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-5
1416
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-114
1417
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0
1418
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-5
1419
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-3
1420
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1421
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1422
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1423
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1424
– –
-6
1425
– –
-2
55 56
57
58 59