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
251
$142K 0.03%
1,972
-22
252
$140K 0.03%
2,420
+392
253
$138K 0.03%
795
-11
254
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462
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255
$133K 0.03%
11,460
256
$133K 0.03%
1,359
-39
257
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755
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258
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259
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657
260
$129K 0.03%
860
261
$127K 0.03%
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262
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10,394
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263
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334
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265
$124K 0.03%
1,274
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266
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267
$122K 0.03%
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271
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272
$118K 0.03%
2,300
273
$116K 0.03%
394
+23
274
$115K 0.02%
1,973
+129
275
$114K 0.02%
261
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9 10
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12 13