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
$359M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$723K
3
+$720K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$286K
5
VTV icon
Vanguard Value ETF
VTV
+$278K

Top Sells

1
+$19.8M
2
+$10.9M
3
+$1.63M
4
BB icon
BlackBerry
BB
+$477K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$429K

Sector Composition

1 Consumer Staples 33.16%
2 Industrials 21.44%
3 Communication Services 7.56%
4 Technology 7.16%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.08%
2,364
+759
127
$270K 0.07%
2,015
+451
128
$261K 0.07%
1,201
+312
129
$256K 0.07%
577
+221
130
$255K 0.07%
4,219
+38
131
$254K 0.07%
51
+21
132
$252K 0.07%
1,528
-170
133
$245K 0.07%
1,004
+205
134
$242K 0.07%
1,728
+373
135
$242K 0.07%
2,353
+292
136
$241K 0.07%
4,577
+1,235
137
$235K 0.07%
2,892
+739
138
$231K 0.06%
1,054
+18
139
$229K 0.06%
3,413
+53
140
$226K 0.06%
2,017
+139
141
$225K 0.06%
2,198
+100
142
$223K 0.06%
4,676
+1,434
143
$222K 0.06%
254
-49
144
$221K 0.06%
2,519
+872
145
$219K 0.06%
5,000
146
$218K 0.06%
1,320
+29
147
$218K 0.06%
908
+409
148
$217K 0.06%
3,441
+149
149
$214K 0.06%
1,387
+29
150
$213K 0.06%
1,221
+331
4 5
6
7 8