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
$449M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,844
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$450K
3
+$362K
4
MRK icon
Merck
MRK
+$283K
5
MBB icon
iShares MBS ETF
MBB
+$241K

Top Sells

1
+$2.4M
2
+$1.72M
3
+$1.71M
4
COST icon
Costco
COST
+$1.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.64M

Sector Composition

1 Consumer Staples 51.6%
2 Industrials 12.96%
3 Communication Services 9.2%
4 Consumer Discretionary 5.54%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-4,532
1802
– –
-304
1803
– –
-3,880
1804
– –
-13
1805
– –
-110
1806
– –
-393
1807
– –
-561
1808
– –
-90
1809
– –
-3,357
1810
– –
-1,036
1811
– –
-23
1812
– –
-199
1813
– –
-215
1814
– –
-73
1815
– –
-37
1816
– –
-1
1817
– –
-216
1818
– –
-13
1819
– –
-60
1820
– –
-325
1821
– –
-626
1822
– –
-142
1823
– –
-6
1824
– –
-1,408
1825
– –
-125
70 71 72
73
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