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
1901
– –
-6
1902
– –
-1
1903
– –
-12
1904
– –
-6
1905
– –
-3
1906
– –
-10
1907
– –
-33
1908
– –
-71
1909
– –
-6
1910
– –
-19
1911
– –
-65
1912
– –
-186
1913
– –
-14
1914
– –
-18
1915
– –
-10
1916
– –
-13
1917
– –
-3
1918
– –
-105
1919
– –
-153
1920
– –
-8
1921
– –
-5
1922
– –
-170
1923
– –
-108
1924
– –
-7
1925
– –
-71
75 76
77
78 79