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
126
$374K 0.07%
3,895
+41
127
$368K 0.07%
4,723
+32
128
$368K 0.07%
5,544
+112
129
$365K 0.07%
3,012
-394
130
$357K 0.07%
428
-30
131
$348K 0.07%
704
+88
132
$346K 0.07%
3,421
+1
133
$342K 0.07%
5,270
-4
134
$333K 0.07%
1,957
-47
135
$332K 0.07%
5,117
-406
136
$331K 0.06%
5,268
+178
137
$331K 0.06%
639
+5
138
$327K 0.06%
1,206
-111
139
$324K 0.06%
3,362
-64
140
$321K 0.06%
10,020
141
$317K 0.06%
6,680
-39
142
$317K 0.06%
+6,451
143
$315K 0.06%
10,034
-733
144
$313K 0.06%
7,319
+2,207
145
$313K 0.06%
8,001
+310
146
$312K 0.06%
8,894
147
$310K 0.06%
1,114
-39
148
$309K 0.06%
2,367
-57
149
$309K 0.06%
5,356
+255
150
$309K 0.06%
499
-14
4 5
6
7 8