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
$336M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$1.55M
3
+$1.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.25M

Top Sells

1
+$3.3M
2
+$1.84M
3
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
LMT icon
Lockheed Martin
LMT
+$759K

Sector Composition

1 Consumer Staples 31.81%
2 Industrials 19.29%
3 Consumer Discretionary 7.43%
4 Technology 6.82%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.1M 29.19%
2,269,146
-1,176
2
$57.8M 17.19%
369,230
+8,867
3
$16.2M 4.81%
59,313
+10
4
$9.44M 2.81%
68,275
-11,703
5
$8.79M 2.62%
64,791
+547
6
$7.22M 2.15%
22,002
+22,000
7
$7.18M 2.14%
58,148
-1,038
8
$5.34M 1.59%
24,953
-159
9
$2.97M 0.88%
26,310
+563
10
$2.6M 0.77%
39,402
-735
11
$2.53M 0.75%
39,904
+15,169
12
$2.23M 0.66%
63,844
-58
13
$1.78M 0.53%
14,629
-277
14
$1.74M 0.52%
57,514
+3,004
15
$1.55M 0.46%
15,701
-1,277
16
$1.53M 0.45%
20,571
+16,636
17
$1.46M 0.44%
33,413
+11,009
18
$1.43M 0.43%
6,144
-4,342
19
$1.42M 0.42%
8,327
-85
20
$1.39M 0.41%
10,980
-5
21
$1.31M 0.39%
8,131
+2
22
$1.3M 0.39%
9,103
-97
23
$1.29M 0.39%
22,390
+21,379
24
$1.28M 0.38%
63,258
-4,020
25
$1.24M 0.37%
24,850
-242
1
2 3 4 5