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
1801
$101 ﹤0.01%
+1
1802
$95 ﹤0.01%
5
1803
$93 ﹤0.01%
+1
1804
$88 ﹤0.01%
+2
1805
$86 ﹤0.01%
40
1806
$82 ﹤0.01%
20
1807
$72 ﹤0.01%
1
1808
$72 ﹤0.01%
4
-27
1809
$71 ﹤0.01%
2
+1
1810
$68 ﹤0.01%
74
1811
$58 ﹤0.01%
+9
1812
$55 ﹤0.01%
1
-28
1813
$51 ﹤0.01%
2
1814
$49 ﹤0.01%
2
1815
$38 ﹤0.01%
10
1816
$36 ﹤0.01%
2
1817
$36 ﹤0.01%
2
-38
1818
$32 ﹤0.01%
6
1819
$29 ﹤0.01%
1
-40
1820
$26 ﹤0.01%
+1
1821
$25 ﹤0.01%
1
-1
1822
$23 ﹤0.01%
4
1823
$21 ﹤0.01%
+2
1824
$18 ﹤0.01%
+4
1825
$17 ﹤0.01%
+1
71 72
73
74 75