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
$383M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$494K
3
+$453K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$408K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$364K

Top Sells

1
+$610K
2
+$332K
3
+$271K
4
BND icon
Vanguard Total Bond Market
BND
+$221K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$220K

Sector Composition

1 Consumer Staples 33.88%
2 Industrials 20.4%
3 Consumer Discretionary 7.42%
4 Communication Services 6.43%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.08%
1,389
+6
127
$286K 0.07%
1,301
-7
128
$278K 0.07%
549
-9
129
$276K 0.07%
2,689
+70
130
$274K 0.07%
7,083
+345
131
$273K 0.07%
2,683
+154
132
$271K 0.07%
11,336
-8,124
133
$269K 0.07%
2,590
-248
134
$259K 0.07%
2,156
-98
135
$259K 0.07%
2,330
+204
136
$258K 0.07%
797
+50
137
$258K 0.07%
4,883
-30
138
$250K 0.07%
1,969
+425
139
$248K 0.06%
6,366
-929
140
$247K 0.06%
3,541
-3,168
141
$247K 0.06%
11,100
+3,249
142
$247K 0.06%
6,400
+848
143
$242K 0.06%
6,527
+29
144
$242K 0.06%
4,149
-47
145
$241K 0.06%
7,163
-306
146
$241K 0.06%
1,864
+213
147
$240K 0.06%
3,370
+373
148
$235K 0.06%
1,478
+399
149
$234K 0.06%
3,112
-878
150
$233K 0.06%
10,018
+5,018
4 5
6
7 8