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
$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
1
$121M 31.59%
2,266,563
-420
2
$70.3M 18.37%
372,842
+2,401
3
$19.6M 5.13%
59,302
4
$18.5M 4.83%
61,506
-200
5
$11.5M 3.01%
67,188
+1,023
6
$6.29M 1.64%
45,577
-4,426
7
$5.88M 1.54%
21,603
-996
8
$2.81M 0.74%
22,139
-153
9
$2.5M 0.65%
57,390
-90
10
$2.08M 0.54%
41,214
+1,763
11
$2M 0.52%
52,742
-5,800
12
$1.78M 0.47%
5,639
+25
13
$1.76M 0.46%
64,397
+2,456
14
$1.7M 0.44%
43,277
+312
15
$1.65M 0.43%
12,612
-264
16
$1.61M 0.42%
12,277
-1,213
17
$1.53M 0.4%
9,085
+402
18
$1.47M 0.38%
10,058
+74
19
$1.45M 0.38%
7,433
-473
20
$1.35M 0.35%
17,987
-1,523
21
$1.35M 0.35%
8,650
+1,075
22
$1.27M 0.33%
21,996
-1,382
23
$1.26M 0.33%
38,061
+387
24
$1.26M 0.33%
12,592
-1,443
25
$1.25M 0.33%
7,231
+201
1
2 3 4 5