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
1601
$696 ﹤0.01%
4
+2
1602
$692 ﹤0.01%
142
+114
1603
$688 ﹤0.01%
19
-74
1604
$686 ﹤0.01%
100
1605
$685 ﹤0.01%
52
+19
1606
$685 ﹤0.01%
+6
1607
$683 ﹤0.01%
10
1608
$676 ﹤0.01%
221
+148
1609
$664 ﹤0.01%
19
1610
$651 ﹤0.01%
61
+5
1611
$645 ﹤0.01%
2
1612
$641 ﹤0.01%
27
1613
$640 ﹤0.01%
49
-33
1614
$639 ﹤0.01%
+16
1615
$633 ﹤0.01%
25
-1
1616
$633 ﹤0.01%
55
+26
1617
$628 ﹤0.01%
16
1618
$624 ﹤0.01%
14
+3
1619
$623 ﹤0.01%
6
+4
1620
$616 ﹤0.01%
136
1621
$616 ﹤0.01%
43
+18
1622
$608 ﹤0.01%
59
-86
1623
$605 ﹤0.01%
12
1624
$605 ﹤0.01%
3
-172
1625
$596 ﹤0.01%
20
-1
63 64
65
66 67