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
251
$130K 0.03%
9,418
252
$130K 0.03%
1,125
-156
253
$129K 0.03%
3,595
+382
254
$127K 0.03%
15,000
255
$127K 0.03%
791
+256
256
$126K 0.03%
1,221
-86
257
$126K 0.03%
2,057
+289
258
$125K 0.03%
1,287
-198
259
$124K 0.03%
478
260
$124K 0.03%
454
+50
261
$123K 0.03%
3,562
+182
262
$123K 0.03%
2,649
+388
263
$121K 0.03%
11,460
264
$119K 0.03%
3,356
+2,387
265
$118K 0.03%
2,362
+1,170
266
$116K 0.03%
2,300
+1,967
267
$116K 0.03%
400
+57
268
$116K 0.03%
4,314
+3,440
269
$116K 0.03%
1,382
+64
270
$116K 0.03%
3,746
+1,113
271
$115K 0.03%
488
+38
272
$115K 0.03%
1,783
+795
273
$115K 0.03%
1,196
+88
274
$114K 0.03%
2,092
+445
275
$113K 0.03%
5,999
9 10
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