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
$449M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,844
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$450K
3
+$362K
4
MRK icon
Merck
MRK
+$283K
5
MBB icon
iShares MBS ETF
MBB
+$241K

Top Sells

1
+$2.4M
2
+$1.72M
3
+$1.71M
4
COST icon
Costco
COST
+$1.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.64M

Sector Composition

1 Consumer Staples 51.6%
2 Industrials 12.96%
3 Communication Services 9.2%
4 Consumer Discretionary 5.54%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 50.08%
2,301,493
-13,212
2
$56.5M 12.57%
393,372
+633
3
$36.2M 8.05%
49,003
+271
4
$20.5M 4.56%
49,040
+35
5
$13M 2.88%
63,144
-389
6
$8.28M 1.84%
52,420
-3,141
7
$5.45M 1.21%
12,421
-1,373
8
$5.24M 1.17%
89,227
+8,653
9
$4.88M 1.09%
81,524
+6,110
10
$4.07M 0.91%
18,570
-698
11
$3.57M 0.79%
20,198
-2,628
12
$3.16M 0.7%
11,283
13
$2.91M 0.65%
58,872
+1,605
14
$2.88M 0.64%
58,318
-1,486
15
$2.7M 0.6%
28,757
+2,606
16
$2.58M 0.58%
54,598
-747
17
$2.24M 0.5%
39,995
-181
18
$2.22M 0.49%
26,816
+1,189
19
$2.2M 0.49%
38,761
+2,010
20
$2.06M 0.46%
11,711
+261
21
$2.06M 0.46%
12,908
+429
22
$1.63M 0.36%
37,714
+178
23
$1.61M 0.36%
20,282
+2,183
24
$1.49M 0.33%
13,858
-371
25
$1.49M 0.33%
10,410
-914
1
2 3 4 5