HCP

Hexagon Capital Partners Portfolio holdings

AUM $499M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,969
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$846K
3
+$777K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$647K
5
CVNA icon
Carvana
CVNA
+$513K

Top Sells

1
+$1.42M
2
+$778K
3
+$580K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$523K
5
IBM icon
IBM
IBM
+$466K

Sector Composition

1 Consumer Staples 41.16%
2 Industrials 12.73%
3 Communication Services 7.13%
4 Technology 6.87%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 38.47%
2,314,705
-3,154
2
$58.1M 11%
392,739
+2,676
3
$28.1M 5.32%
48,732
-2,461
4
$17.6M 3.32%
49,005
-4
5
$14.1M 2.67%
63,533
-263
6
$6.02M 1.14%
55,561
-3,092
7
$5.12M 0.97%
13,794
-280
8
$4.73M 0.9%
80,574
+13,234
9
$4.48M 0.85%
75,414
+34,864
10
$3.94M 0.75%
22,826
-524
11
$3.67M 0.69%
19,268
-1,803
12
$2.92M 0.55%
11,283
-63
13
$2.8M 0.53%
57,267
+13,251
14
$2.71M 0.51%
59,804
+5,069
15
$2.56M 0.49%
40,176
+34
16
$2.45M 0.46%
26,151
+9,017
17
$2.4M 0.45%
6,397
-89
18
$2.31M 0.44%
55,345
-2,178
19
$2.13M 0.4%
12,479
+873
20
$2.1M 0.4%
36,751
-2,193
21
$2.1M 0.4%
25,627
+970
22
$1.89M 0.36%
11,324
+542
23
$1.77M 0.34%
11,450
-630
24
$1.72M 0.33%
18,470
+4,080
25
$1.71M 0.32%
10,796
-1,789
1
2 3 4 5