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
326
$81.6K 0.02%
1,625
327
$81.5K 0.02%
1,692
+1,023
328
$79.6K 0.02%
7,351
-3,449
329
$79.1K 0.02%
264
+2
330
$78.6K 0.02%
1,636
-154
331
$76.8K 0.02%
657
332
$75K 0.02%
431
333
$74.9K 0.02%
877
+377
334
$74.8K 0.02%
1,500
+500
335
$72.8K 0.02%
2,375
336
$72K 0.02%
294
-15
337
$71.7K 0.02%
674
+466
338
$71.6K 0.02%
4,217
+2,067
339
$70K 0.02%
1,000
340
$69.9K 0.02%
2,000
-82
341
$69.7K 0.02%
206
+50
342
$69.5K 0.02%
541
+348
343
$68.6K 0.02%
7,535
344
$68.4K 0.02%
957
-691
345
$68.1K 0.02%
2,040
-100
346
$67.9K 0.02%
868
-601
347
$67.8K 0.02%
2,000
348
$67.4K 0.02%
3,225
+432
349
$66.6K 0.02%
636
350
$66.4K 0.02%
1,297
+688
12 13
14
15 16