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

Top Buys

1
+$2.69M
2
+$973K
3
+$429K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$338K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$335K

Top Sells

1
+$428K
2
+$387K
3
+$282K
4
VUG icon
Vanguard Growth ETF
VUG
+$277K
5
IBM icon
IBM
IBM
+$207K

Sector Composition

1 Consumer Staples 39.45%
2 Industrials 14.92%
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
1
$189M 36.94%
2,340,665
+623
2
$66.8M 13.06%
387,871
+544
3
$29.2M 5.71%
51,007
-228
4
$18.8M 3.68%
49,006
+7,006
5
$15.8M 3.09%
67,750
-147
6
$7.14M 1.4%
58,798
+326
7
$5.73M 1.12%
14,929
-722
8
$4.83M 0.94%
25,924
+5,224
9
$4.22M 0.82%
24,163
-997
10
$3.74M 0.73%
63,434
+5,679
11
$2.58M 0.5%
5,992
+121
12
$2.55M 0.5%
53,266
+224
13
$2.34M 0.46%
59,056
+3,503
14
$2.33M 0.45%
39,055
-695
15
$2.14M 0.42%
35,462
+1,163
16
$2.03M 0.4%
40,322
+2,967
17
$1.99M 0.39%
12,025
-433
18
$1.97M 0.39%
11,375
-14
19
$1.95M 0.38%
32,777
+4,653
20
$1.87M 0.36%
22,282
+638
21
$1.67M 0.33%
14,211
-483
22
$1.6M 0.31%
35,538
+556
23
$1.53M 0.3%
1,725
+4
24
$1.52M 0.3%
52,534
+1,911
25
$1.48M 0.29%
12,188
-571
1
2 3 4 5