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
$528M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,969
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$846K
3
+$777K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$647K
5
CVNA icon
Carvana
CVNA
+$513K

Top Sells

1
+$1.42M
2
+$778K
3
+$580K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$523K
5
IBM icon
IBM
IBM
+$466K

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
176
$261K 0.05%
514
+167
177
$260K 0.05%
5,164
-1,049
178
$259K 0.05%
521
-129
179
$258K 0.05%
4,721
180
$254K 0.05%
542
-264
181
$254K 0.05%
3,487
-196
182
$253K 0.05%
1,264
+12
183
$251K 0.05%
2,631
-39
184
$249K 0.05%
648
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185
$244K 0.05%
2,987
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186
$244K 0.05%
3,344
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187
$243K 0.05%
703
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188
$240K 0.05%
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189
$239K 0.05%
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190
$237K 0.04%
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191
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193
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194
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195
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4,060
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196
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197
$232K 0.04%
12,299
198
$231K 0.04%
5,558
+516
199
$231K 0.04%
5,311
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200
$230K 0.04%
5,293
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