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
1601
– –
-20
1602
– –
-26
1603
– –
-11
1604
– –
-47
1605
– –
-6
1606
– –
-3
1607
– –
-93
1608
– –
-203
1609
– –
-11
1610
– –
-9
1611
– –
-17
1612
– –
-500
1613
– –
-40
1614
– –
-2
1615
– –
-200
1616
– –
-4
1617
– –
-1
1618
– –
-2
1619
– –
-232
1620
– –
-1
1621
– –
-10
1622
– –
-8
1623
– –
-9
1624
– –
-3,630
1625
– –
-375
63 64
65
66 67