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
251
$106K 0.03%
3,177
+398
252
$106K 0.03%
1,046
253
$105K 0.03%
652
+91
254
$102K 0.03%
3,790
-6
255
$102K 0.03%
876
-28
256
$102K 0.03%
1,307
-18
257
$101K 0.03%
1,601
258
$100K 0.03%
1,222
259
$99.8K 0.03%
4,378
-13
260
$97.3K 0.03%
293
+11
261
$97K 0.03%
1,144
-94
262
$96.5K 0.03%
2,436
+248
263
$94.8K 0.03%
207
-20
264
$94.7K 0.03%
404
-5
265
$94.3K 0.02%
2,406
+21
266
$93.9K 0.02%
9,405
+1,319
267
$93.7K 0.02%
1,120
+251
268
$93.6K 0.02%
860
269
$91.4K 0.02%
1,256
+694
270
$89.8K 0.02%
338
-43
271
$89.2K 0.02%
270
272
$89K 0.02%
256
-11
273
$89K 0.02%
5,000
274
$88.7K 0.02%
905
-88
275
$87K 0.02%
2,980
+1,604
9 10
11
12 13