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
$383M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$494K
3
+$453K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$408K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$364K

Top Sells

1
+$610K
2
+$332K
3
+$271K
4
BND icon
Vanguard Total Bond Market
BND
+$221K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$220K

Sector Composition

1 Consumer Staples 33.88%
2 Industrials 20.4%
3 Consumer Discretionary 7.42%
4 Communication Services 6.43%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.06%
8,049
-725
152
$230K 0.06%
3,340
+15
153
$230K 0.06%
6,616
+4,195
154
$229K 0.06%
1,242
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155
$229K 0.06%
28,697
-5,023
156
$229K 0.06%
3,203
+727
157
$225K 0.06%
5,082
-2,527
158
$224K 0.06%
3,570
+40
159
$223K 0.06%
3,229
160
$220K 0.06%
2,802
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161
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162
$217K 0.06%
6,576
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163
$215K 0.06%
4,009
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164
$215K 0.06%
1,441
-82
165
$211K 0.06%
3,328
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166
$210K 0.06%
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167
$210K 0.05%
1,167
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168
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1,686
-21
169
$204K 0.05%
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170
$203K 0.05%
28,819
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171
$202K 0.05%
1,460
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172
$200K 0.05%
3,452
+161
173
$195K 0.05%
2,042
+273
174
$195K 0.05%
302
+22
175
$195K 0.05%
11,568
-564
5 6
7
8 9