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
$415M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$975K
3
+$916K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$840K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$829K

Top Sells

1
+$1.79M
2
+$995K
3
+$829K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$644K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$484K

Sector Composition

1 Consumer Staples 31.16%
2 Industrials 20.46%
3 Consumer Discretionary 8.32%
4 Technology 7.19%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$163K 0.04%
6,552
+4,412
227
$159K 0.04%
112
228
$158K 0.04%
3,708
-2,658
229
$155K 0.04%
497
+164
230
$155K 0.04%
2,642
+55
231
$154K 0.04%
3,553
+1,809
232
$152K 0.04%
1,676
+82
233
$147K 0.04%
3,015
234
$144K 0.03%
1,109
+114
235
$144K 0.03%
3,989
+1,380
236
$142K 0.03%
4,667
-235
237
$142K 0.03%
1,955
+466
238
$141K 0.03%
6,760
+1,500
239
$140K 0.03%
5,325
240
$140K 0.03%
2,268
+251
241
$139K 0.03%
7,498
-1,956
242
$137K 0.03%
1,273
-1,317
243
$136K 0.03%
1,220
-290
244
$135K 0.03%
2,092
+873
245
$135K 0.03%
9,123
-90
246
$135K 0.03%
1,031
247
$133K 0.03%
213
+2
248
$133K 0.03%
897
+36
249
$133K 0.03%
1,413
+359
250
$132K 0.03%
2,145
+144
8 9
10
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