HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$4.21M
3
+$3.92M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.51M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.38M

Top Sells

1
+$11.4M
2
+$310K
3
+$249K
4
CAG icon
Conagra Brands
CAG
+$219K
5
TSN icon
Tyson Foods
TSN
+$212K

Sector Composition

1 Consumer Staples 41.75%
2 Industrials 12.69%
3 Technology 6.56%
4 Communication Services 6.21%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
151
LyondellBasell Industries
LYB
$21.6B
$401K 0.06%
+4,983
ORCL icon
152
Oracle
ORCL
$656B
$401K 0.06%
+2,726
BTI icon
153
British American Tobacco
BTI
$126B
$394K 0.06%
+6,735
DOW icon
154
Dow Inc
DOW
$25.4B
$393K 0.06%
+9,432
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.7B
$392K 0.06%
12,928
+4
GEM icon
156
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$390K 0.06%
+9,024
TJX icon
157
TJX Companies
TJX
$175B
$389K 0.06%
+2,437
PANW icon
158
Palo Alto Networks
PANW
$222B
$388K 0.06%
+2,421
BBVA icon
159
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$387K 0.06%
17,868
+3,343
TFI icon
160
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$387K 0.06%
+8,525
USRT icon
161
iShares Core US REIT ETF
USRT
$3.8B
$379K 0.06%
+6,410
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$230B
$378K 0.06%
+5,898
FDL icon
163
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
$376K 0.06%
+7,395
QQQ icon
164
Invesco QQQ Trust
QQQ
$490B
$375K 0.05%
+651
VSS icon
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$372K 0.05%
+2,550
UBER icon
166
Uber
UBER
$149B
$363K 0.05%
+5,050
NEM icon
167
Newmont
NEM
$117B
$361K 0.05%
+3,337
SLB icon
168
SLB Ltd
SLB
$85.2B
$359K 0.05%
+6,983
TM icon
169
Toyota
TM
$234B
$355K 0.05%
+1,723
INTC icon
170
Intel
INTC
$556B
$353K 0.05%
+8,004
VRT icon
171
Vertiv
VRT
$121B
$352K 0.05%
+1,406
PGR icon
172
Progressive
PGR
$115B
$351K 0.05%
+1,771
BNS icon
173
Scotiabank
BNS
$98.9B
$348K 0.05%
+5,014
CB icon
174
Chubb
CB
$123B
$342K 0.05%
+1,049
UL icon
175
Unilever
UL
$120B
$342K 0.05%
+6,001
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