HCP

Hexagon Capital Partners Portfolio holdings

AUM $449M
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$495K
3
+$310K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$278K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$255K

Top Sells

1
+$566K
2
+$510K
3
+$202K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$196K
5
BMY icon
Bristol-Myers Squibb
BMY
+$164K

Sector Composition

1 Consumer Staples 37.01%
2 Industrials 15.44%
3 Technology 8.04%
4 Communication Services 7.44%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$86.2K 0.02%
8,301
-565
327
$85.5K 0.02%
469
-136
328
$84.9K 0.02%
892
+116
329
$84K 0.02%
3,700
330
$84K 0.02%
1,570
+38
331
$83.4K 0.02%
2,040
332
$82.4K 0.02%
1,542
-36
333
$81.9K 0.02%
4,118
+4,115
334
$81.4K 0.02%
1,675
-347
335
$81.3K 0.02%
2,375
336
$80K 0.02%
1,265
-111
337
$79.1K 0.02%
5,902
-214
338
$78.7K 0.02%
1,096
+19
339
$78.6K 0.02%
879
-695
340
$78.4K 0.02%
365
-65
341
$77.6K 0.02%
1,137
-144
342
$77.5K 0.02%
2,214
-65
343
$76.5K 0.02%
543
-103
344
$76.2K 0.02%
12,518
345
$76K 0.02%
4,483
+375
346
$75.6K 0.02%
335
+32
347
$75.6K 0.02%
7,535
348
$75.4K 0.02%
3,800
349
$75.3K 0.02%
438
-1
350
$75K 0.02%
704
-21
12 13
14
15 16