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
301
$70K 0.02%
2,350
-5
302
$69K 0.02%
449
303
$69K 0.02%
1,100
304
$68K 0.02%
91
305
$68K 0.02%
1,471
306
$68K 0.02%
697
-599
307
$67K 0.02%
2,000
308
$67K 0.02%
3,250
+1,055
309
$67K 0.02%
3,047
+2,213
310
$66K 0.02%
+4,750
311
$66K 0.02%
2,000
312
$65K 0.02%
2,250
-61
313
$65K 0.02%
599
-1
314
$64K 0.02%
245
315
$63K 0.02%
399
+65
316
$63K 0.02%
1,300
+260
317
$63K 0.02%
+3,666
318
$63K 0.02%
232
319
$63K 0.02%
1,079
320
$62K 0.02%
+1,436
321
$61K 0.02%
753
-5
322
$61K 0.02%
+4,116
323
$60K 0.02%
766
+85
324
$59K 0.02%
2,000
325
$59K 0.02%
1,755
11 12
13
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