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
1551
$68 ﹤0.01%
2
-6
1552
$67 ﹤0.01%
10
1553
$65 ﹤0.01%
1
1554
$64 ﹤0.01%
2
1555
$63 ﹤0.01%
+4
1556
$58 ﹤0.01%
2
1557
$54 ﹤0.01%
3
-2
1558
$49 ﹤0.01%
2
-1
1559
$49 ﹤0.01%
1
-2
1560
$47 ﹤0.01%
+9
1561
$39 ﹤0.01%
283
1562
$33 ﹤0.01%
4
-1
1563
$32 ﹤0.01%
2
1564
$27 ﹤0.01%
6
1565
$23 ﹤0.01%
4
1566
$23 ﹤0.01%
203
1567
$22 ﹤0.01%
1
-1
1568
$14 ﹤0.01%
3
1569
$12 ﹤0.01%
5
1570
$12 ﹤0.01%
2
1571
– –
0
1572
$9 ﹤0.01%
2
-1
1573
– –
0
1574
$3 ﹤0.01%
1
1575
$3 ﹤0.01%
270
61 62
63
64 65