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
301
$95.1K 0.02%
1,880
+278
302
$94.7K 0.02%
665
+193
303
$93.4K 0.02%
502
+2
304
$93.1K 0.02%
4,745
+1,400
305
$90.7K 0.02%
110
+15
306
$90.2K 0.02%
625
+58
307
$90K 0.02%
1,153
308
$89.4K 0.02%
1,718
+393
309
$87.9K 0.02%
515
-51
310
$87.7K 0.02%
388
+100
311
$87.6K 0.02%
1,526
-374
312
$87K 0.02%
716
-147
313
$86.6K 0.02%
3,800
314
$86.6K 0.02%
434
-20
315
$86.3K 0.02%
1,086
+644
316
$86.2K 0.02%
572
+44
317
$85.9K 0.02%
2,170
-132
318
$85.5K 0.02%
3,876
+3,661
319
$85.2K 0.02%
773
+651
320
$84.7K 0.02%
3,831
+126
321
$84.3K 0.02%
1,049
322
$84K 0.02%
3,209
+1,279
323
$83.5K 0.02%
1,302
+359
324
$82.7K 0.02%
1,196
+487
325
$82.5K 0.02%
1,939
+30
11 12
13
14 15