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
1401
$197 ﹤0.01%
7
1402
$194 ﹤0.01%
4
-1
1403
$190 ﹤0.01%
5
-84
1404
$177 ﹤0.01%
10
+6
1405
$172 ﹤0.01%
+2
1406
$171 ﹤0.01%
+3
1407
$166 ﹤0.01%
11
-37
1408
$161 ﹤0.01%
30
1409
$160 ﹤0.01%
11
-1
1410
$150 ﹤0.01%
2
1411
$150 ﹤0.01%
8
1412
$149 ﹤0.01%
40
1413
$148 ﹤0.01%
+2
1414
$147 ﹤0.01%
12
1415
$145 ﹤0.01%
100
1416
$144 ﹤0.01%
+3
1417
$143 ﹤0.01%
2
1418
$142 ﹤0.01%
+5
1419
$142 ﹤0.01%
20
1420
$130 ﹤0.01%
20
1421
$129 ﹤0.01%
4
1422
$127 ﹤0.01%
3
1423
$125 ﹤0.01%
+20
1424
$112 ﹤0.01%
3
1425
$111 ﹤0.01%
2
-6
55 56
57
58 59