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
$379M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$248K
3
+$248K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$214K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$209K

Top Sells

1
+$297K
2
+$225K
3
+$183K
4
AVGO icon
Broadcom
AVGO
+$160K
5
FDX icon
FedEx
FDX
+$148K

Sector Composition

1 Consumer Staples 33.64%
2 Industrials 19.71%
3 Consumer Discretionary 7.55%
4 Technology 6.79%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$121K 0.03%
4,480
+1,540
227
$121K 0.03%
1,028
-96
228
$120K 0.03%
1,643
+56
229
$120K 0.03%
9,418
230
$119K 0.03%
3,206
+1,286
231
$117K 0.03%
240
+16
232
$117K 0.03%
339
-7
233
$117K 0.03%
565
-1
234
$117K 0.03%
11,460
235
$115K 0.03%
3,380
+179
236
$115K 0.03%
9,145
-119
237
$114K 0.03%
1,293
+10
238
$114K 0.03%
1,900
-50
239
$113K 0.03%
1,828
+67
240
$112K 0.03%
1,531
+156
241
$111K 0.03%
1,117
-22
242
$110K 0.03%
5,260
243
$109K 0.03%
5,999
244
$109K 0.03%
1,749
-107
245
$109K 0.03%
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246
$109K 0.03%
1,552
-66
247
$108K 0.03%
1,726
+131
248
$108K 0.03%
2,129
249
$108K 0.03%
960
-27
250
$106K 0.03%
627
8 9
10
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