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
1451
$327 ﹤0.01%
+9
1452
$306 ﹤0.01%
10
1453
$302 ﹤0.01%
42
1454
$302 ﹤0.01%
+13
1455
$299 ﹤0.01%
+4
1456
$297 ﹤0.01%
+45
1457
$292 ﹤0.01%
+43
1458
$292 ﹤0.01%
+6
1459
$290 ﹤0.01%
1
-31
1460
$289 ﹤0.01%
1
-5
1461
$287 ﹤0.01%
39
-2
1462
$285 ﹤0.01%
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$284 ﹤0.01%
1
1464
$282 ﹤0.01%
+31
1465
$278 ﹤0.01%
19
1466
$274 ﹤0.01%
6
1467
$271 ﹤0.01%
+17
1468
$268 ﹤0.01%
20
1469
$264 ﹤0.01%
+16
1470
$255 ﹤0.01%
4
1471
$254 ﹤0.01%
3
+1
1472
$250 ﹤0.01%
+3
1473
$250 ﹤0.01%
1
-3
1474
$250 ﹤0.01%
8
-1
1475
$248 ﹤0.01%
11
57 58
59
60 61