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
$450M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$929K
3
+$617K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$531K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$531K

Top Sells

1
+$8.16M
2
+$5.25M
3
+$1.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$610K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$263K

Sector Composition

1 Consumer Staples 33.91%
2 Industrials 18.93%
3 Communication Services 7.19%
4 Technology 7.19%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$293K 0.07%
702
-40
152
$289K 0.06%
9,214
+2,099
153
$285K 0.06%
592
-445
154
$284K 0.06%
1,617
+40
155
$282K 0.06%
6,217
-421
156
$281K 0.06%
1,738
+133
157
$278K 0.06%
5,127
+76
158
$276K 0.06%
1,339
+220
159
$267K 0.06%
2,650
-99
160
$265K 0.06%
6,114
+998
161
$264K 0.06%
1,378
-27
162
$261K 0.06%
3,895
+733
163
$258K 0.06%
3,960
+132
164
$257K 0.06%
5,120
+1,711
165
$256K 0.06%
10,410
+3,098
166
$252K 0.06%
2,708
-104
167
$252K 0.06%
1,704
-427
168
$251K 0.06%
439
+10
169
$249K 0.06%
2,862
-396
170
$249K 0.06%
4,812
+826
171
$248K 0.06%
6,928
+5,691
172
$248K 0.06%
6,305
-14
173
$247K 0.05%
852
-13
174
$247K 0.05%
3,232
-35
175
$245K 0.05%
5,155
-1,976
5 6
7
8 9