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
126
$364K 0.08%
5,382
-1,136
127
$362K 0.08%
3,543
-224
128
$356K 0.08%
1,732
129
$353K 0.08%
3,630
-310
130
$349K 0.08%
3,613
-241
131
$347K 0.08%
11,229
-2,514
132
$335K 0.07%
3,419
-165
133
$334K 0.07%
4,879
-140
134
$332K 0.07%
7,527
-1,212
135
$332K 0.07%
1,959
-146
136
$331K 0.07%
10,020
137
$331K 0.07%
1,898
-153
138
$329K 0.07%
652
-48
139
$324K 0.07%
6,340
-2,595
140
$319K 0.07%
21,300
+476
141
$319K 0.07%
3,897
-1,730
142
$318K 0.07%
3,426
-1,500
143
$317K 0.07%
1,535
-19
144
$312K 0.07%
1,518
+156
145
$311K 0.07%
9,636
-196
146
$304K 0.07%
1,863
-111
147
$301K 0.07%
1,324
-166
148
$296K 0.07%
1,187
-24
149
$296K 0.07%
510
-45
150
$294K 0.07%
14,211
+2,013
4 5
6
7 8