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
$450M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$929K
3
+$617K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$531K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$531K

Top Sells

1
+$8.16M
2
+$5.25M
3
+$1.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$610K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$263K

Sector Composition

1 Consumer Staples 33.91%
2 Industrials 18.93%
3 Communication Services 7.19%
4 Technology 7.19%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.05%
617
+2
202
$204K 0.05%
1,540
+320
203
$203K 0.05%
5,621
-2,224
204
$198K 0.04%
3,672
+1,580
205
$197K 0.04%
797
-23
206
$196K 0.04%
9,052
-2,160
207
$196K 0.04%
1,900
208
$195K 0.04%
9,355
-293
209
$195K 0.04%
428
+6
210
$189K 0.04%
8,600
211
$188K 0.04%
8,187
-2,275
212
$187K 0.04%
9,928
-1,421
213
$187K 0.04%
2,738
+96
214
$187K 0.04%
1,022
215
$185K 0.04%
1,572
-359
216
$182K 0.04%
2,346
-607
217
$182K 0.04%
3,851
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218
$182K 0.04%
1,469
-342
219
$179K 0.04%
1,012
-406
220
$178K 0.04%
1,044
-65
221
$178K 0.04%
1,978
-649
222
$178K 0.04%
213
-37
223
$174K 0.04%
2,737
-1,122
224
$170K 0.04%
112
225
$168K 0.04%
5,746
+421
7 8
9
10 11