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
$383M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$494K
3
+$453K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$408K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$364K

Top Sells

1
+$610K
2
+$332K
3
+$271K
4
BND icon
Vanguard Total Bond Market
BND
+$221K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$220K

Sector Composition

1 Consumer Staples 33.88%
2 Industrials 20.4%
3 Consumer Discretionary 7.42%
4 Communication Services 6.43%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$194K 0.05%
3,078
+881
177
$189K 0.05%
9,716
+347
178
$185K 0.05%
910
-15
179
$183K 0.05%
8,600
180
$183K 0.05%
399
181
$182K 0.05%
5,033
+838
182
$182K 0.05%
481
+56
183
$179K 0.05%
1,256
-3
184
$179K 0.05%
893
+101
185
$178K 0.05%
11,116
186
$177K 0.05%
2,685
+556
187
$175K 0.05%
3,628
+2,768
188
$171K 0.04%
644
-160
189
$169K 0.04%
414
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190
$169K 0.04%
1,607
+747
191
$168K 0.04%
2,616
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192
$168K 0.04%
3,577
+2,577
193
$166K 0.04%
4,199
+1,763
194
$165K 0.04%
112
195
$164K 0.04%
10,222
+400
196
$163K 0.04%
3,292
+78
197
$163K 0.04%
8,501
+1,341
198
$161K 0.04%
1,900
199
$161K 0.04%
9,454
+1,406
200
$159K 0.04%
1,022
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8
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