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
$359M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$723K
3
+$720K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$286K
5
VTV icon
Vanguard Value ETF
VTV
+$278K

Top Sells

1
+$19.8M
2
+$10.9M
3
+$1.63M
4
BB icon
BlackBerry
BB
+$477K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$429K

Sector Composition

1 Consumer Staples 33.16%
2 Industrials 21.44%
3 Communication Services 7.56%
4 Technology 7.16%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$132K 0.04%
937
+36
202
$132K 0.04%
3,152
203
$132K 0.04%
4,124
+294
204
$130K 0.04%
1,000
205
$130K 0.04%
2,417
+86
206
$129K 0.04%
1,904
-39
207
$128K 0.04%
540
208
$127K 0.04%
1,150
209
$125K 0.03%
455
+17
210
$125K 0.03%
652
-72
211
$125K 0.03%
2,509
+109
212
$124K 0.03%
211
213
$120K 0.03%
1,439
-210
214
$120K 0.03%
1,979
+547
215
$120K 0.03%
2,306
+2,000
216
$119K 0.03%
788
+28
217
$119K 0.03%
1,296
+182
218
$119K 0.03%
1,440
219
$119K 0.03%
1,031
220
$118K 0.03%
994
+686
221
$117K 0.03%
14,000
222
$117K 0.03%
238
+3
223
$117K 0.03%
1,550
224
$117K 0.03%
11,518
+3,518
225
$116K 0.03%
914
-460
7 8
9
10 11