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
1901
– –
-7
1902
– –
-108
1903
– –
-7
1904
– –
-71
1905
– –
-21
1906
– –
-27
1907
– –
0
1908
– –
-9
1909
– –
-2
1910
– –
-186
1911
– –
-6
1912
– –
0
1913
– –
0
1914
– –
-17
1915
– –
-96
1916
– –
-12
1917
– –
-3
1918
– –
-20
1919
– –
-4
1920
– –
-151
1921
– –
-251
1922
– –
-23
1923
– –
-8
1924
– –
-6
1925
– –
-90
75 76
77
78 79