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
1426
$473 ﹤0.01%
+16
1427
$472 ﹤0.01%
+20
1428
$466 ﹤0.01%
34
+31
1429
$465 ﹤0.01%
8
-3
1430
$465 ﹤0.01%
+38
1431
$443 ﹤0.01%
8
-1
1432
$435 ﹤0.01%
+4
1433
$433 ﹤0.01%
11
1434
$429 ﹤0.01%
+19
1435
$417 ﹤0.01%
18
+5
1436
$411 ﹤0.01%
+20
1437
$407 ﹤0.01%
+9
1438
$405 ﹤0.01%
10
1439
$400 ﹤0.01%
1
-1
1440
$397 ﹤0.01%
2
1441
$393 ﹤0.01%
3
-7
1442
$390 ﹤0.01%
3
1443
$389 ﹤0.01%
9
-3
1444
$386 ﹤0.01%
52
+40
1445
$385 ﹤0.01%
6
1446
$373 ﹤0.01%
+13
1447
$350 ﹤0.01%
+43
1448
$343 ﹤0.01%
7
1449
$337 ﹤0.01%
+2
1450
$334 ﹤0.01%
+1
56 57
58
59 60