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
1651
– –
-894
1652
– –
-17
1653
– –
-18
1654
– –
-10
1655
– –
-3,000
1656
– –
-10
1657
– –
-134
1658
– –
-268
1659
– –
-261
1660
– –
-592
1661
– –
-591
1662
– –
-570
1663
– –
-327
1664
– –
-103
1665
– –
-140
1666
– –
-421
1667
– –
-27
1668
– –
-1,386
1669
– –
-17
1670
– –
-312
1671
– –
-878
1672
– –
-152
1673
– –
-4,437
1674
– –
-31
1675
– –
-882
65 66
67
68 69