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
1451
$41 ﹤0.01%
283
1452
$40 ﹤0.01%
1
1453
$38 ﹤0.01%
4
1454
$33 ﹤0.01%
2
1455
$29 ﹤0.01%
1
1456
$26 ﹤0.01%
3
1457
$24 ﹤0.01%
2
-1
1458
$18 ﹤0.01%
4
-4
1459
$16 ﹤0.01%
1
-76
1460
$14 ﹤0.01%
1
1461
$13 ﹤0.01%
5
1462
$13 ﹤0.01%
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1463
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0
1464
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0
1465
$10 ﹤0.01%
270
1466
$3 ﹤0.01%
1
1467
$2 ﹤0.01%
1
1468
$1 ﹤0.01%
62
1469
– –
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1470
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-9
1471
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1472
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1473
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1474
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1475
– –
-4
57 58
59
60 61