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
$528M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,969
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$846K
3
+$777K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$647K
5
CVNA icon
Carvana
CVNA
+$513K

Top Sells

1
+$1.42M
2
+$778K
3
+$580K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$523K
5
IBM icon
IBM
IBM
+$466K

Sector Composition

1 Consumer Staples 41.16%
2 Industrials 12.73%
3 Communication Services 7.13%
4 Technology 6.87%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$1.86K ﹤0.01%
26
-117
1427
$1.82K ﹤0.01%
49
-22
1428
$1.81K ﹤0.01%
29
+4
1429
$1.8K ﹤0.01%
16
-3
1430
$1.8K ﹤0.01%
30
1431
$1.79K ﹤0.01%
72
+56
1432
$1.79K ﹤0.01%
688
1433
$1.78K ﹤0.01%
250
1434
$1.78K ﹤0.01%
105
1435
$1.76K ﹤0.01%
22
+6
1436
$1.76K ﹤0.01%
69
1437
$1.74K ﹤0.01%
3
-3
1438
$1.73K ﹤0.01%
12
-26
1439
$1.7K ﹤0.01%
27
-2
1440
$1.7K ﹤0.01%
+288
1441
$1.69K ﹤0.01%
+9
1442
$1.69K ﹤0.01%
26
+18
1443
$1.69K ﹤0.01%
54
+12
1444
$1.68K ﹤0.01%
223
-12
1445
$1.68K ﹤0.01%
119
1446
$1.68K ﹤0.01%
47
+32
1447
$1.65K ﹤0.01%
25
-97
1448
$1.63K ﹤0.01%
65
-250
1449
$1.63K ﹤0.01%
273
+260
1450
$1.62K ﹤0.01%
134
-5
56 57
58
59 60