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
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
-99
1509
$148 ﹤0.01%
+1
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
1522
$132 ﹤0.01%
2
-1
1523
$130 ﹤0.01%
40
1524
$129 ﹤0.01%
+13
1525
$128 ﹤0.01%
5
+2
59 60
61
62 63