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
1426
$110 ﹤0.01%
2
-1
1427
$110 ﹤0.01%
4
-26
1428
$108 ﹤0.01%
1
-50
1429
$97 ﹤0.01%
7
-7
1430
$89 ﹤0.01%
5
1431
$87 ﹤0.01%
4
-2
1432
$86 ﹤0.01%
5
1433
$79 ﹤0.01%
+4
1434
$79 ﹤0.01%
5
-4
1435
$79 ﹤0.01%
1
1436
$77 ﹤0.01%
1
-45
1437
$67 ﹤0.01%
1
-1
1438
$67 ﹤0.01%
2
1439
$62 ﹤0.01%
+1
1440
$60 ﹤0.01%
1
1441
$58 ﹤0.01%
3
-24
1442
$56 ﹤0.01%
+39
1443
$55 ﹤0.01%
20
-16
1444
$55 ﹤0.01%
4
-1
1445
$51 ﹤0.01%
2
1446
$50 ﹤0.01%
+1
1447
$50 ﹤0.01%
5
-3
1448
$46 ﹤0.01%
16
1449
$45 ﹤0.01%
10
1450
$42 ﹤0.01%
2
-1
56 57
58
59 60