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
1701
– –
-497
1702
– –
-53
1703
– –
-723
1704
– –
-629
1705
– –
-400
1706
– –
-7,839
1707
– –
-2,924
1708
– –
-12
1709
– –
-2,955
1710
– –
-1
1711
– –
-250
1712
– –
-201
1713
– –
-987
1714
– –
-381
1715
– –
-928
1716
– –
-108
1717
– –
-5,198
1718
– –
-1,100
1719
– –
-99
1720
– –
-130
1721
– –
-7,818
1722
– –
-253
1723
– –
-495
1724
– –
-372
1725
– –
-47
67 68
69
70 71