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
$449M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,844
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$450K
3
+$362K
4
MRK icon
Merck
MRK
+$283K
5
MBB icon
iShares MBS ETF
MBB
+$241K

Top Sells

1
+$2.4M
2
+$1.72M
3
+$1.71M
4
COST icon
Costco
COST
+$1.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.64M

Sector Composition

1 Consumer Staples 51.6%
2 Industrials 12.96%
3 Communication Services 9.2%
4 Consumer Discretionary 5.54%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-4,876
1602
– –
-5,177
1603
– –
-256
1604
– –
-2,862
1605
– –
-631
1606
– –
-9
1607
– –
-378
1608
– –
-181
1609
– –
-533
1610
– –
-305
1611
– –
-687
1612
– –
-3
1613
– –
-447
1614
– –
-1
1615
– –
-120
1616
– –
-47
1617
– –
-1,971
1618
– –
-143
1619
– –
-399
1620
– –
-551
1621
– –
-500
1622
– –
-48
1623
– –
-297
1624
– –
-464
1625
– –
-530
63 64
65
66 67