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
$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
1
$141M 31.34%
2,341,674
+71,820
2
$75.6M 16.81%
379,243
+1,522
3
$24.6M 5.48%
50,748
-10,815
4
$19.8M 4.41%
42,000
-17,302
5
$11.6M 2.59%
67,814
-468
6
$5.91M 1.31%
17,165
-1,771
7
$5.29M 1.18%
58,590
-130
8
$4.21M 0.94%
25,850
-7,772
9
$3.85M 0.86%
21,355
-960
10
$3.4M 0.76%
58,549
+15,993
11
$2.5M 0.56%
42,600
+826
12
$2.46M 0.55%
5,852
-105
13
$2.3M 0.51%
60,628
-4,188
14
$2.22M 0.49%
53,123
+5,436
15
$2.07M 0.46%
35,366
+10,532
16
$1.98M 0.44%
40,267
+10,798
17
$1.88M 0.42%
12,470
-405
18
$1.84M 0.41%
22,888
+6,599
19
$1.81M 0.4%
11,176
-243
20
$1.53M 0.34%
8,380
+636
21
$1.49M 0.33%
7,810
+569
22
$1.44M 0.32%
24,954
+5,089
23
$1.43M 0.32%
34,134
+923
24
$1.41M 0.31%
15,266
+4,515
25
$1.38M 0.31%
8,754
+683
1
2 3 4 5