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
276
$112K 0.03%
627
277
$112K 0.03%
1,498
+173
278
$112K 0.03%
2,789
-820
279
$111K 0.03%
9,746
+691
280
$110K 0.03%
4,362
-7
281
$110K 0.03%
1,525
-27
282
$109K 0.03%
744
+306
283
$108K 0.03%
1,222
284
$107K 0.03%
275
+19
285
$106K 0.03%
1,601
286
$105K 0.03%
1,354
-216
287
$105K 0.03%
1,688
+63
288
$104K 0.03%
2,445
+20
289
$103K 0.02%
270
-15
290
$101K 0.02%
973
-68
291
$101K 0.02%
663
+159
292
$100K 0.02%
520
+108
293
$99.9K 0.02%
686
+372
294
$99K 0.02%
2,835
-742
295
$98K 0.02%
270
296
$97.9K 0.02%
905
+202
297
$96.7K 0.02%
429
-10
298
$96.6K 0.02%
955
+367
299
$96.1K 0.02%
743
+310
300
$95.9K 0.02%
+2,920
10 11
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