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
1476
$247 ﹤0.01%
+5
1477
$245 ﹤0.01%
6
+3
1478
$245 ﹤0.01%
4
-1
1479
$242 ﹤0.01%
2
1480
$239 ﹤0.01%
+4
1481
$237 ﹤0.01%
+25
1482
$237 ﹤0.01%
+2
1483
$235 ﹤0.01%
+19
1484
$233 ﹤0.01%
3
-24
1485
$230 ﹤0.01%
+3
1486
$228 ﹤0.01%
+5
1487
$213 ﹤0.01%
7
-1
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$211 ﹤0.01%
+7
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$208 ﹤0.01%
+1
1490
$207 ﹤0.01%
+6
1491
$203 ﹤0.01%
+24
1492
$195 ﹤0.01%
5
1493
$192 ﹤0.01%
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1494
$192 ﹤0.01%
+26
1495
$190 ﹤0.01%
+5
1496
$182 ﹤0.01%
40
-50
1497
$182 ﹤0.01%
+11
1498
$176 ﹤0.01%
+17
1499
$170 ﹤0.01%
3
1500
$169 ﹤0.01%
12
+11
58 59
60
61 62