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
$336M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$1.55M
3
+$1.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.25M

Top Sells

1
+$3.3M
2
+$1.84M
3
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
LMT icon
Lockheed Martin
LMT
+$759K

Sector Composition

1 Consumer Staples 31.81%
2 Industrials 19.29%
3 Consumer Discretionary 7.43%
4 Technology 6.82%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$0 ﹤0.01%
9
+1
1427
$0 ﹤0.01%
+7
1428
$0 ﹤0.01%
5
1429
$0 ﹤0.01%
1
-595
1430
– –
0
1431
$0 ﹤0.01%
28
-4
1432
– –
-327
1433
– –
-34
1434
$0 ﹤0.01%
2
1435
$0 ﹤0.01%
5
-137
1436
– –
-51
1437
$0 ﹤0.01%
5
1438
$0 ﹤0.01%
5
+3
1439
$0 ﹤0.01%
+3
1440
$0 ﹤0.01%
+2
1441
$0 ﹤0.01%
5
-287
1442
$0 ﹤0.01%
4
-261
1443
$0 ﹤0.01%
8
1444
– –
-97
1445
$0 ﹤0.01%
+5
1446
$0 ﹤0.01%
11
-14
1447
$0 ﹤0.01%
3
1448
$0 ﹤0.01%
133
1449
$0 ﹤0.01%
20
1450
– –
-597
56 57
58
59 60