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
1926
– –
-10
1927
– –
-22
1928
– –
-11
1929
– –
-193
1930
– –
-12
1931
– –
-17
1932
– –
-45
1933
– –
-1,500
1934
– –
-6
1935
– –
-8
1936
– –
-3
1937
– –
-274
1938
– –
-550
1939
– –
-6
1940
– –
-6
1941
– –
-1
1942
– –
-12
1943
– –
-18
1944
– –
-6
1945
– –
-3
1946
– –
-10
1947
– –
-33
1948
– –
-71
1949
– –
-5
1950
– –
-6
75 76 77
78
79