HCP

Hexagon Capital Partners Portfolio holdings

AUM $449M
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
1
$109M 30.22%
2,318,688
+15,312
2
$68.5M 18.99%
420,282
-121,666
3
$21.5M 5.96%
61,830
-272
4
$11M 3.06%
80,574
-11,932
5
$8.01M 2.22%
58,234
+2,023
6
$7.05M 1.95%
24,580
+754
7
$4.88M 1.35%
27,000
8
$3.32M 0.92%
60,255
+3,053
9
$2.86M 0.79%
10,555
-321
10
$2.79M 0.77%
37,841
-148,417
11
$2.77M 0.77%
12,436
+123
12
$2.17M 0.6%
21,256
-605
13
$2.16M 0.6%
52,349
-218
14
$2.02M 0.56%
14,369
+724
15
$1.9M 0.53%
8,036
+329
16
$1.88M 0.52%
10,900
+180
17
$1.84M 0.51%
19,582
+24
18
$1.78M 0.49%
32,716
-751
19
$1.69M 0.47%
14,640
-499
20
$1.59M 0.44%
23,634
+352
21
$1.58M 0.44%
11,570
+1,446
22
$1.53M 0.42%
8,822
+416
23
$1.51M 0.42%
7,259
+730
24
$1.38M 0.38%
11,320
-100
25
$1.36M 0.38%
10,109
+326
1
2 3 4 5