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
326
$58K 0.02%
1,799
+547
327
$58K 0.02%
1,600
+1,000
328
$57K 0.02%
1,050
329
$56K 0.02%
620
330
$55K 0.02%
598
331
$55K 0.02%
449
332
$55K 0.02%
950
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333
$55K 0.02%
1,227
334
$54K 0.02%
72
335
$53K 0.02%
379
336
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880
-100
337
$52K 0.02%
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338
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339
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298
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340
$51K 0.01%
+2,400
341
$50K 0.01%
7,535
342
$50K 0.01%
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343
$50K 0.01%
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344
$50K 0.01%
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345
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346
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347
$50K 0.01%
1,130
348
$49K 0.01%
798
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349
$49K 0.01%
331
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350
$49K 0.01%
163
-17
12 13
14
15 16