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
1626
– –
-375
1627
– –
-1
1628
– –
-12
1629
– –
-4
1630
– –
-11,460
1631
– –
-3,637
1632
– –
-666
1633
– –
-25
1634
– –
-1
1635
– –
-24
1636
– –
-4,358
1637
– –
-10
1638
– –
-1
1639
– –
-6
1640
– –
-5
1641
– –
-99
1642
– –
-24
1643
– –
-13
1644
– –
-4
1645
– –
-12
1646
– –
-2
1647
– –
-2
1648
– –
-31
1649
– –
-56
1650
– –
-290
63 64 65
66
67