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
126
$385K 0.07%
3,000
-48
127
$384K 0.07%
1,332
128
$384K 0.07%
8,282
+461
129
$383K 0.07%
3,433
+590
130
$379K 0.07%
7,818
-415
131
$373K 0.07%
7,113
+62
132
$371K 0.07%
2,065
+961
133
$366K 0.07%
3,508
+103
134
$358K 0.07%
10,000
135
$358K 0.07%
2,136
+187
136
$355K 0.07%
10,500
+1,254
137
$353K 0.07%
3,163
-77
138
$349K 0.07%
1,432
+664
139
$349K 0.07%
1,308
-188
140
$334K 0.06%
1,576
-199
141
$332K 0.06%
3,357
-4
142
$331K 0.06%
28,421
-2,565
143
$330K 0.06%
5,959
+238
144
$328K 0.06%
14,872
+2,270
145
$325K 0.06%
5,452
+512
146
$316K 0.06%
1,178
+396
147
$312K 0.06%
4,427
+98
148
$310K 0.06%
468
-36
149
$310K 0.06%
7,416
-372
150
$310K 0.06%
7,527
+218
4 5
6
7 8