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
$528M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,969
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$846K
3
+$777K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$647K
5
CVNA icon
Carvana
CVNA
+$513K

Top Sells

1
+$1.42M
2
+$778K
3
+$580K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$523K
5
IBM icon
IBM
IBM
+$466K

Sector Composition

1 Consumer Staples 41.16%
2 Industrials 12.73%
3 Communication Services 7.13%
4 Technology 6.87%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$309K 0.06%
5,010
-5,010
152
$306K 0.06%
8,769
+339
153
$305K 0.06%
6,003
+455
154
$305K 0.06%
9,181
+150
155
$304K 0.06%
7,839
+578
156
$299K 0.06%
1,235
-222
157
$298K 0.06%
29,707
+2,739
158
$297K 0.06%
6,710
+562
159
$296K 0.06%
12,619
+1,894
160
$291K 0.06%
3,518
+1
161
$289K 0.05%
3,362
162
$288K 0.05%
1,639
-81
163
$287K 0.05%
6,095
-151
164
$286K 0.05%
3,181
-375
165
$282K 0.05%
6,965
+171
166
$281K 0.05%
2,273
+3
167
$275K 0.05%
4,319
-144
168
$275K 0.05%
1,788
+4
169
$269K 0.05%
1,523
+22
170
$268K 0.05%
2,738
+7
171
$266K 0.05%
2,297
-13
172
$263K 0.05%
22,637
+483
173
$263K 0.05%
3,575
+20
174
$262K 0.05%
7,016
-314
175
$261K 0.05%
3,565
+365
5 6
7
8 9