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
$383M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$494K
3
+$453K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$408K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$364K

Top Sells

1
+$610K
2
+$332K
3
+$271K
4
BND icon
Vanguard Total Bond Market
BND
+$221K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$220K

Sector Composition

1 Consumer Staples 33.88%
2 Industrials 20.4%
3 Consumer Discretionary 7.42%
4 Communication Services 6.43%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$158K 0.04%
2,570
-103
202
$158K 0.04%
4,627
-373
203
$154K 0.04%
3,370
-51
204
$154K 0.04%
3,232
+2,362
205
$154K 0.04%
4,593
206
$153K 0.04%
931
+50
207
$152K 0.04%
1,722
-71
208
$152K 0.04%
2,587
+99
209
$150K 0.04%
609
+9
210
$149K 0.04%
4,902
-123
211
$149K 0.04%
2,195
-28
212
$147K 0.04%
2,313
+612
213
$146K 0.04%
5,325
214
$144K 0.04%
4,600
+69
215
$144K 0.04%
2,002
+1,097
216
$143K 0.04%
1,485
+33
217
$143K 0.04%
15,000
218
$141K 0.04%
995
-33
219
$141K 0.04%
4,297
+1,317
220
$136K 0.04%
1,594
+7
221
$133K 0.03%
3,961
-243
222
$132K 0.03%
9,418
223
$131K 0.03%
222
-8
224
$130K 0.03%
861
-15
225
$130K 0.03%
6,278
+3,996
7 8
9
10 11