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
1876
– –
-132
1877
– –
-8
1878
– –
-99
1879
– –
-3
1880
– –
-4
1881
– –
-8
1882
– –
-5
1883
– –
-3
1884
– –
-5
1885
– –
-157
1886
– –
-47
1887
– –
-31
1888
– –
-2
1889
– –
-4
1890
– –
-30
1891
– –
-2
1892
– –
-11
1893
– –
-193
1894
– –
-12
1895
– –
-17
1896
– –
-125
1897
– –
-100
1898
– –
-45
1899
– –
-1,500
1900
– –
-6
74 75
76
77 78