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
1626
$595 ﹤0.01%
17
+3
1627
$590 ﹤0.01%
+3
1628
$584 ﹤0.01%
+22
1629
$583 ﹤0.01%
11
+4
1630
$583 ﹤0.01%
+13
1631
$578 ﹤0.01%
28
1632
$564 ﹤0.01%
12
-289
1633
$562 ﹤0.01%
15
1634
$561 ﹤0.01%
43
+4
1635
$558 ﹤0.01%
9
+6
1636
$546 ﹤0.01%
7
1637
$544 ﹤0.01%
+30
1638
$526 ﹤0.01%
+13
1639
$525 ﹤0.01%
46
1640
$525 ﹤0.01%
9
-27
1641
$523 ﹤0.01%
9
1642
$518 ﹤0.01%
+73
1643
$517 ﹤0.01%
11
-1
1644
$513 ﹤0.01%
+16
1645
$510 ﹤0.01%
+6
1646
$507 ﹤0.01%
+17
1647
$507 ﹤0.01%
26
-70
1648
$507 ﹤0.01%
7
-8
1649
$505 ﹤0.01%
22
1650
$498 ﹤0.01%
70
+33
64 65
66
67 68