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
$383M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$509K
3
+$461K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$414K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$369K

Top Sells

1
+$634K
2
+$343K
3
+$282K
4
DAR icon
Darling Ingredients
DAR
+$250K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$230K

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
1426
– –
-12
1427
– –
-2
1428
– –
-4
1429
– –
-6
1430
– –
-2
1431
– –
-10
1432
– –
-245
1433
– –
-3
1434
– –
-53
1435
– –
-2
1436
– –
-6
1437
– –
-7
1438
– –
-199
1439
– –
-1,300
1440
– –
-24
1441
– –
-10
1442
– –
-9
1443
– –
-13
1444
– –
0
1445
– –
-4
1446
– –
-4
1447
– –
-25
1448
– –
-5
1449
– –
-114
1450
– –
0
56 57
58
59 60