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
$512M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$953K
3
+$354K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$333K
5
UPS icon
United Parcel Service
UPS
+$308K

Top Sells

1
+$387K
2
+$383K
3
+$269K
4
HD icon
Home Depot
HD
+$254K
5
IBM icon
IBM
IBM
+$183K

Sector Composition

1 Consumer Staples 39.45%
2 Industrials 14.93%
3 Technology 7.52%
4 Communication Services 7.38%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$216K 0.04%
5,621
-1
202
$216K 0.04%
1,641
-93
203
$215K 0.04%
18,163
+12,441
204
$215K 0.04%
23,819
-2,000
205
$214K 0.04%
4,672
+550
206
$213K 0.04%
10,194
+421
207
$211K 0.04%
1,872
-34
208
$209K 0.04%
1,344
+153
209
$207K 0.04%
756
-93
210
$207K 0.04%
5,553
-2,842
211
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5,518
+31
212
$200K 0.04%
3,989
-9
213
$199K 0.04%
+7,138
214
$198K 0.04%
+8,584
215
$198K 0.04%
+7,219
216
$198K 0.04%
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217
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218
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1,571
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219
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-169
220
$193K 0.04%
830
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221
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327
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222
$190K 0.04%
792
-3
223
$189K 0.04%
728
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224
$186K 0.04%
3,812
225
$184K 0.04%
2,375
-188
7 8
9
10 11