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
$512M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$953K
3
+$354K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$333K
5
UPS icon
United Parcel Service
UPS
+$308K

Top Sells

1
+$387K
2
+$383K
3
+$269K
4
HD icon
Home Depot
HD
+$254K
5
IBM icon
IBM
IBM
+$183K

Sector Composition

1 Consumer Staples 39.45%
2 Industrials 14.93%
3 Technology 7.52%
4 Communication Services 7.38%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$254K 0.05%
4,859
-351
177
$253K 0.05%
5,696
-252
178
$251K 0.05%
3,532
-25
179
$250K 0.05%
7,132
+1,284
180
$248K 0.05%
610
-3
181
$243K 0.05%
3,946
-942
182
$242K 0.05%
12,299
183
$239K 0.05%
2,884
-148
184
$233K 0.05%
4,404
-18
185
$232K 0.05%
4,608
-122
186
$228K 0.04%
2,765
-266
187
$227K 0.04%
4,173
-66
188
$227K 0.04%
5,289
+100
189
$226K 0.04%
1,201
-25
190
$225K 0.04%
13,616
191
$225K 0.04%
5,539
+636
192
$224K 0.04%
817
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193
$222K 0.04%
5,293
194
$222K 0.04%
1,440
-190
195
$221K 0.04%
233
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196
$220K 0.04%
3,410
+4
197
$220K 0.04%
2,926
-29
198
$217K 0.04%
429
-26
199
$217K 0.04%
8,600
200
$216K 0.04%
4,047
-1,340
6 7
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