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
351
$49K 0.01%
898
+26
352
$48K 0.01%
1,000
353
$47K 0.01%
1,371
354
$47K 0.01%
931
355
$47K 0.01%
806
356
$45K 0.01%
722
357
$44K 0.01%
1,170
+534
358
$44K 0.01%
1,987
359
$44K 0.01%
289
360
$43K 0.01%
1,214
361
$43K 0.01%
274
362
$42K 0.01%
497
363
$42K 0.01%
566
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364
$42K 0.01%
174
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365
$42K 0.01%
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366
$41K 0.01%
1,711
367
$40K 0.01%
1,630
368
$40K 0.01%
1,032
369
$40K 0.01%
107
370
$39K 0.01%
261
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371
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1,000
372
$39K 0.01%
3,180
373
$39K 0.01%
382
374
$38K 0.01%
+3,637
375
$38K 0.01%
467
-296
13 14
15
16 17