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
1401
– –
-70
1402
– –
-172
1403
– –
-194
1404
– –
-203
1405
– –
-449
1406
– –
-82
1407
– –
-96
1408
– –
-1,466
1409
– –
-336
1410
– –
-40
1411
– –
-466
1412
– –
-296
1413
– –
-440
1414
– –
-49
1415
– –
-298
1416
– –
-365
1417
– –
-32
1418
– –
-3,665
1419
– –
-663
1420
– –
-375
1421
– –
-47
1422
– –
-220
1423
– –
-7,013
1424
– –
-466
1425
– –
-3,100
55 56
57
58 59