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
$512M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$953K
3
+$354K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$333K
5
UPS icon
United Parcel Service
UPS
+$308K

Top Sells

1
+$387K
2
+$383K
3
+$269K
4
HD icon
Home Depot
HD
+$254K
5
IBM icon
IBM
IBM
+$183K

Sector Composition

1 Consumer Staples 39.45%
2 Industrials 14.93%
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