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
$344M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.03M
3
+$406K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$295K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$252K

Top Sells

1
+$20M
2
+$1.02M
3
+$1.02M
4
MUA icon
BlackRock MuniAssets Fund
MUA
+$199K
5
CYBR icon
CyberArk
CYBR
+$130K

Sector Composition

1 Consumer Staples 34.4%
2 Industrials 17.05%
3 Technology 8.2%
4 Communication Services 7.85%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$97K 0.03%
2,913
+1,393
252
$97K 0.03%
286
253
$96K 0.03%
755
-7
254
$96K 0.03%
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255
$95K 0.03%
548
-37
256
$95K 0.03%
3,201
257
$95K 0.03%
2,765
258
$95K 0.03%
4,401
259
$95K 0.03%
4,500
260
$94K 0.03%
329
261
$94K 0.03%
218
+3
262
$94K 0.03%
1,061
263
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480
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264
$91K 0.03%
842
265
$88K 0.03%
920
266
$87K 0.03%
364
267
$87K 0.03%
767
268
$87K 0.03%
860
269
$86K 0.02%
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$84K 0.02%
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$83K 0.02%
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273
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274
$80K 0.02%
1,423
-108
275
$80K 0.02%
594
9 10
11
12 13