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
$449M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,844
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$450K
3
+$362K
4
MRK icon
Merck
MRK
+$283K
5
MBB icon
iShares MBS ETF
MBB
+$241K

Top Sells

1
+$2.4M
2
+$1.72M
3
+$1.71M
4
COST icon
Costco
COST
+$1.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.64M

Sector Composition

1 Consumer Staples 51.6%
2 Industrials 12.96%
3 Communication Services 9.2%
4 Consumer Discretionary 5.54%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,000
177
– –
-14
178
– –
-346
179
– –
-132
180
– –
-57
181
– –
-13
182
– –
-14
183
– –
-9,219
184
– –
-889
185
– –
-12
186
– –
-1,207
187
– –
-1
188
– –
-17
189
– –
-104
190
– –
-17
191
– –
-160
192
– –
-14
193
– –
-210
194
– –
-21
195
– –
-3,000
196
– –
-2,164
197
– –
-132
198
– –
-20
199
– –
-11,020
200
– –
-5,594
6 7
8
9 10