HCP

Hexagon Capital Partners Portfolio holdings

AUM $541M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$2.04M
2
+$834K
3
+$772K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$648K
5
CVNA icon
Carvana
CVNA
+$543K

Top Sells

1
+$1.59M
2
+$679K
3
+$624K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$550K
5
IBM icon
IBM
IBM
+$458K

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
1751
$207 ﹤0.01%
1
1752
$207 ﹤0.01%
+12
1753
$207 ﹤0.01%
3
-2
1754
$206 ﹤0.01%
22
-50
1755
$204 ﹤0.01%
15
+3
1756
$200 ﹤0.01%
1
1757
$197 ﹤0.01%
25
1758
$197 ﹤0.01%
+12
1759
$197 ﹤0.01%
43
1760
$196 ﹤0.01%
8
-34
1761
$195 ﹤0.01%
3
1762
$195 ﹤0.01%
2
1763
$194 ﹤0.01%
9
1764
$193 ﹤0.01%
+19
1765
$193 ﹤0.01%
+7
1766
$191 ﹤0.01%
13
-128
1767
$191 ﹤0.01%
+23
1768
$190 ﹤0.01%
3
1769
$187 ﹤0.01%
6
1770
$185 ﹤0.01%
19
1771
$184 ﹤0.01%
11
1772
$184 ﹤0.01%
+1
1773
$181 ﹤0.01%
30
1774
$180 ﹤0.01%
18
-239
1775
$176 ﹤0.01%
3
-12
69 70
71
72 73