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
$359M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$723K
3
+$720K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$286K
5
VTV icon
Vanguard Value ETF
VTV
+$278K

Top Sells

1
+$19.8M
2
+$10.9M
3
+$1.63M
4
BB icon
BlackBerry
BB
+$477K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$429K

Sector Composition

1 Consumer Staples 33.16%
2 Industrials 21.44%
3 Communication Services 7.56%
4 Technology 7.16%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.06%
1,225
+323
152
$203K 0.06%
4,982
+3,348
153
$201K 0.06%
955
+350
154
$196K 0.05%
3,246
+39
155
$193K 0.05%
2,970
+744
156
$192K 0.05%
3,240
-1,226
157
$189K 0.05%
650
158
$188K 0.05%
1,319
+171
159
$184K 0.05%
800
-100
160
$184K 0.05%
6,950
+501
161
$179K 0.05%
865
+65
162
$176K 0.05%
498
-152
163
$175K 0.05%
2,339
+1,126
164
$175K 0.05%
1,620
+50
165
$174K 0.05%
974
+14
166
$173K 0.05%
1,900
167
$172K 0.05%
1,362
+385
168
$172K 0.05%
4,975
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169
$171K 0.05%
3,792
+2,040
170
$169K 0.05%
4,550
+300
171
$167K 0.05%
1,949
+502
172
$166K 0.05%
1,194
+304
173
$164K 0.05%
4,625
174
$163K 0.05%
2,500
175
$162K 0.04%
1,349
+71
5 6
7
8 9