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
1701
$373 ﹤0.01%
29
-27
1702
$373 ﹤0.01%
43
1703
$368 ﹤0.01%
+24
1704
$359 ﹤0.01%
133
1705
$356 ﹤0.01%
2
-4
1706
$356 ﹤0.01%
13
+10
1707
$354 ﹤0.01%
41
-321
1708
$344 ﹤0.01%
7
1709
$337 ﹤0.01%
4
-510
1710
$336 ﹤0.01%
1
1711
$328 ﹤0.01%
10
1712
$326 ﹤0.01%
+12
1713
$326 ﹤0.01%
+7
1714
$318 ﹤0.01%
200
1715
$314 ﹤0.01%
10
1716
$301 ﹤0.01%
7
+2
1717
$301 ﹤0.01%
6
1718
$295 ﹤0.01%
17
1719
$294 ﹤0.01%
22
+8
1720
$287 ﹤0.01%
+2
1721
$285 ﹤0.01%
+4
1722
$285 ﹤0.01%
1
-3
1723
$284 ﹤0.01%
+27
1724
$278 ﹤0.01%
2
1725
$276 ﹤0.01%
32
+1
67 68
69
70 71