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
1576
$859 ﹤0.01%
42
1577
$857 ﹤0.01%
130
+48
1578
$851 ﹤0.01%
25
+9
1579
$843 ﹤0.01%
39
1580
$827 ﹤0.01%
30
1581
$803 ﹤0.01%
40
1582
$798 ﹤0.01%
116
+83
1583
$797 ﹤0.01%
3
-1
1584
$791 ﹤0.01%
+9
1585
$784 ﹤0.01%
39
+17
1586
$782 ﹤0.01%
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1587
$782 ﹤0.01%
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$776 ﹤0.01%
10
+1
1589
$774 ﹤0.01%
25
1590
$770 ﹤0.01%
92
1591
$768 ﹤0.01%
177
+10
1592
$767 ﹤0.01%
253
1593
$764 ﹤0.01%
+62
1594
$762 ﹤0.01%
41
+37
1595
$755 ﹤0.01%
23
1596
$752 ﹤0.01%
12
1597
$751 ﹤0.01%
18
1598
$748 ﹤0.01%
13
1599
$743 ﹤0.01%
7
1600
$735 ﹤0.01%
63
+17
62 63
64
65 66