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
$460M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$495K
3
+$310K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$278K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$255K

Top Sells

1
+$566K
2
+$510K
3
+$202K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$196K
5
BMY icon
Bristol-Myers Squibb
BMY
+$164K

Sector Composition

1 Consumer Staples 37.01%
2 Industrials 15.44%
3 Technology 8.04%
4 Communication Services 7.44%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$169K 0.04%
9,500
-428
227
$168K 0.04%
2,163
+915
228
$168K 0.04%
4,326
-49
229
$167K 0.04%
8,698
+858
230
$165K 0.04%
2,112
+17
231
$164K 0.04%
3,812
+4
232
$164K 0.04%
4,122
+3,787
233
$162K 0.04%
831
234
$161K 0.04%
4,956
+468
235
$158K 0.03%
5,334
+1,168
236
$155K 0.03%
1,507
+38
237
$154K 0.03%
2,563
-175
238
$154K 0.03%
5,330
-416
239
$154K 0.03%
1,396
+134
240
$153K 0.03%
9,422
-733
241
$152K 0.03%
2,216
+10
242
$150K 0.03%
478
243
$149K 0.03%
948
-96
244
$148K 0.03%
351
+46
245
$147K 0.03%
478
-3
246
$147K 0.03%
871
+37
247
$147K 0.03%
1,992
-133
248
$147K 0.03%
1,380
+111
249
$144K 0.03%
848
-4
250
$143K 0.03%
1,076
+45
8 9
10
11 12