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
$512M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$973K
3
+$429K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$338K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$335K

Top Sells

1
+$428K
2
+$387K
3
+$282K
4
VUG icon
Vanguard Growth ETF
VUG
+$277K
5
IBM icon
IBM
IBM
+$207K

Sector Composition

1 Consumer Staples 39.45%
2 Industrials 14.92%
3 Technology 7.52%
4 Communication Services 7.38%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$553 ﹤0.01%
9
-40
1402
$552 ﹤0.01%
5
-3
1403
$551 ﹤0.01%
+36
1404
$547 ﹤0.01%
17
1405
$546 ﹤0.01%
20
+1
1406
$536 ﹤0.01%
133
1407
$535 ﹤0.01%
18
1408
$534 ﹤0.01%
23
1409
$531 ﹤0.01%
12
1410
$526 ﹤0.01%
6
-16
1411
$522 ﹤0.01%
+4
1412
$509 ﹤0.01%
+2
1413
$504 ﹤0.01%
15
1414
$502 ﹤0.01%
+26
1415
$501 ﹤0.01%
+27
1416
$500 ﹤0.01%
+12
1417
$498 ﹤0.01%
+29
1418
$494 ﹤0.01%
43
1419
$491 ﹤0.01%
2
-1
1420
$490 ﹤0.01%
200
1421
$489 ﹤0.01%
+14
1422
$487 ﹤0.01%
5
-3
1423
$483 ﹤0.01%
9
1424
$479 ﹤0.01%
+21
1425
$476 ﹤0.01%
+11
55 56
57
58 59