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
$450M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$929K
3
+$617K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$531K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$531K

Top Sells

1
+$8.16M
2
+$5.25M
3
+$1.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$610K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$263K

Sector Composition

1 Consumer Staples 33.91%
2 Industrials 18.93%
3 Communication Services 7.19%
4 Technology 7.19%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$244K 0.05%
2,423
-148
177
$243K 0.05%
4,851
+438
178
$243K 0.05%
4,433
+327
179
$242K 0.05%
802
-155
180
$240K 0.05%
5,268
-1,294
181
$235K 0.05%
4,834
-159
182
$235K 0.05%
9,566
+3,014
183
$234K 0.05%
32,122
+285
184
$233K 0.05%
1,771
+376
185
$232K 0.05%
12,299
186
$230K 0.05%
13,616
187
$226K 0.05%
5,222
+1,170
188
$223K 0.05%
3,242
-640
189
$220K 0.05%
3,244
+293
190
$219K 0.05%
2,015
-446
191
$219K 0.05%
1,565
-134
192
$218K 0.05%
5,904
+197
193
$217K 0.05%
1,908
-223
194
$216K 0.05%
5,585
+961
195
$215K 0.05%
5,593
196
$212K 0.05%
2,859
-107
197
$211K 0.05%
5,834
+1,845
198
$210K 0.05%
2,237
+82
199
$210K 0.05%
28,819
200
$208K 0.05%
2,705
+437
6 7
8
9 10