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
1826
$16 ﹤0.01%
283
1827
$13 ﹤0.01%
1
1828
$12 ﹤0.01%
1
1829
$7 ﹤0.01%
+6
1830
$6 ﹤0.01%
2
1831
$3 ﹤0.01%
3
1832
$1 ﹤0.01%
1
1833
– –
-173
1834
– –
-13
1835
– –
-2
1836
– –
-6
1837
– –
-4
1838
– –
-11
1839
– –
-54
1840
– –
-25
1841
– –
-4
1842
– –
-5
1843
– –
-16
1844
– –
-441
1845
– –
-32
1846
– –
-237
1847
– –
-1,073
1848
– –
-9
1849
– –
-16
1850
– –
-159
72 73
74
75 76