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
$512M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$973K
3
+$429K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$338K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$335K

Top Sells

1
+$428K
2
+$387K
3
+$282K
4
VUG icon
Vanguard Growth ETF
VUG
+$277K
5
IBM icon
IBM
IBM
+$207K

Sector Composition

1 Consumer Staples 39.45%
2 Industrials 14.92%
3 Technology 7.52%
4 Communication Services 7.38%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.06%
3,587
-310
152
$298K 0.06%
6,592
+152
153
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1,437
+157
154
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1,604
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155
$295K 0.06%
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156
$293K 0.06%
21,319
-1
157
$292K 0.06%
37,088
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158
$288K 0.06%
11,194
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159
$288K 0.06%
27,296
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160
$285K 0.06%
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-783
161
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8,550
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162
$284K 0.06%
1,644
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163
$283K 0.06%
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164
$280K 0.05%
8,722
-28
165
$279K 0.05%
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166
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167
$277K 0.05%
1,550
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6,163
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169
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12,120
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170
$273K 0.05%
1,361
-72
171
$272K 0.05%
5,005
172
$269K 0.05%
6,422
+1,990
173
$264K 0.05%
3,999
+44
174
$257K 0.05%
3,855
+465
175
$255K 0.05%
516
+13
5 6
7
8 9