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
276
$80K 0.02%
1,200
277
$80K 0.02%
+3,650
278
$79K 0.02%
1,312
+838
279
$79K 0.02%
1,000
-550
280
$79K 0.02%
1,293
281
$79K 0.02%
1,675
+19
282
$78K 0.02%
+2,766
283
$77K 0.02%
7,903
+7,366
284
$76K 0.02%
+652
285
$76K 0.02%
985
-46
286
$75K 0.02%
1,457
287
$75K 0.02%
1,766
+278
288
$75K 0.02%
4,700
+4,200
289
$75K 0.02%
283
-1
290
$74K 0.02%
905
291
$73K 0.02%
+4,358
292
$73K 0.02%
1,851
+1
293
$73K 0.02%
929
+271
294
$72K 0.02%
327
+190
295
$72K 0.02%
1,630
+370
296
$72K 0.02%
1,490
-20
297
$71K 0.02%
1,047
298
$71K 0.02%
1,160
299
$71K 0.02%
+2,375
300
$70K 0.02%
1,145
10 11
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