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
$359M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$723K
3
+$720K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$286K
5
VTV icon
Vanguard Value ETF
VTV
+$278K

Top Sells

1
+$19.8M
2
+$10.9M
3
+$1.63M
4
BB icon
BlackBerry
BB
+$477K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$429K

Sector Composition

1 Consumer Staples 33.16%
2 Industrials 21.44%
3 Communication Services 7.56%
4 Technology 7.16%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$161K 0.04%
2,228
+664
177
$159K 0.04%
774
178
$158K 0.04%
1,022
179
$157K 0.04%
1,845
180
$157K 0.04%
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-635
181
$154K 0.04%
1,946
+410
182
$154K 0.04%
1,771
183
$152K 0.04%
942
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184
$152K 0.04%
4,593
185
$152K 0.04%
4,083
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186
$152K 0.04%
613
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187
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1,945
+300
188
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988
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189
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737
190
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191
$146K 0.04%
2,119
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192
$146K 0.04%
3,299
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193
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194
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195
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631
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196
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197
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1,986
-1,000
198
$138K 0.04%
+500
199
$134K 0.04%
990
200
$133K 0.04%
112
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