HCP

Hexagon Capital Partners Portfolio holdings

AUM $541M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$2.67M
2
+$953K
3
+$354K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$333K
5
UPS icon
United Parcel Service
UPS
+$308K

Top Sells

1
+$387K
2
+$383K
3
+$269K
4
HD icon
Home Depot
HD
+$254K
5
IBM icon
IBM
IBM
+$183K

Sector Composition

1 Consumer Staples 39.45%
2 Industrials 14.93%
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
1501
$168 ﹤0.01%
2
-53
1502
$163 ﹤0.01%
+8
1503
$157 ﹤0.01%
+4
1504
$156 ﹤0.01%
1
-1
1505
$155 ﹤0.01%
+3
1506
$153 ﹤0.01%
+5
1507
$151 ﹤0.01%
30
1508
$148 ﹤0.01%
+1
1509
$148 ﹤0.01%
1
-99
1510
$144 ﹤0.01%
+5
1511
$144 ﹤0.01%
+2
1512
$142 ﹤0.01%
+1
1513
$141 ﹤0.01%
+11
1514
$138 ﹤0.01%
+17
1515
$137 ﹤0.01%
+19
1516
$137 ﹤0.01%
8
1517
$136 ﹤0.01%
3
-38
1518
$136 ﹤0.01%
20
1519
$135 ﹤0.01%
+2
1520
$134 ﹤0.01%
+12
1521
$132 ﹤0.01%
2
-1
1522
$132 ﹤0.01%
2
1523
$130 ﹤0.01%
40
1524
$129 ﹤0.01%
+13
1525
$128 ﹤0.01%
5
+2
59 60
61
62 63