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
1451
$1.62K ﹤0.01%
16
-5
1452
$1.61K ﹤0.01%
10
+1
1453
$1.6K ﹤0.01%
+71
1454
$1.59K ﹤0.01%
5
1455
$1.58K ﹤0.01%
267
-66
1456
$1.58K ﹤0.01%
25
1457
$1.57K ﹤0.01%
18
-11
1458
$1.56K ﹤0.01%
9
1459
$1.56K ﹤0.01%
27
+2
1460
$1.56K ﹤0.01%
25
-6
1461
$1.53K ﹤0.01%
28
-195
1462
$1.52K ﹤0.01%
5
+2
1463
$1.52K ﹤0.01%
29
1464
$1.52K ﹤0.01%
13
1465
$1.51K ﹤0.01%
211
1466
$1.51K ﹤0.01%
39
1467
$1.5K ﹤0.01%
12
-37
1468
$1.5K ﹤0.01%
5
+2
1469
$1.49K ﹤0.01%
+44
1470
$1.49K ﹤0.01%
64
-24
1471
$1.49K ﹤0.01%
22
1472
$1.49K ﹤0.01%
+9
1473
$1.49K ﹤0.01%
17
-74
1474
$1.49K ﹤0.01%
66
1475
$1.47K ﹤0.01%
300
57 58
59
60 61