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
1726
$274 ﹤0.01%
+19
1727
$272 ﹤0.01%
+9
1728
$271 ﹤0.01%
+15
1729
$266 ﹤0.01%
6
1730
$265 ﹤0.01%
19
1731
$256 ﹤0.01%
1
1732
$253 ﹤0.01%
6
+1
1733
$248 ﹤0.01%
+1
1734
$248 ﹤0.01%
2
1735
$243 ﹤0.01%
+15
1736
$241 ﹤0.01%
+38
1737
$241 ﹤0.01%
+6
1738
$238 ﹤0.01%
4
1739
$237 ﹤0.01%
+25
1740
$235 ﹤0.01%
4
1741
$235 ﹤0.01%
4
1742
$234 ﹤0.01%
2
-23
1743
$233 ﹤0.01%
1
-11
1744
$232 ﹤0.01%
13
-35
1745
$231 ﹤0.01%
12
+4
1746
$230 ﹤0.01%
33
-102
1747
$224 ﹤0.01%
4
1748
$223 ﹤0.01%
7
-17
1749
$212 ﹤0.01%
2
-9
1750
$209 ﹤0.01%
21
-198
68 69
70
71 72