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
351
$66.1K 0.02%
2,140
+1,188
352
$65.9K 0.02%
4,620
-928
353
$65.4K 0.02%
1,876
+1,460
354
$64.8K 0.02%
285
-14
355
$64K 0.02%
2,766
356
$63.9K 0.02%
5,021
+949
357
$63.8K 0.02%
1,030
+470
358
$63K 0.02%
1,553
359
$62.4K 0.02%
2,034
-22
360
$62.3K 0.02%
805
+170
361
$62K 0.01%
778
+107
362
$61.1K 0.01%
3,125
363
$61K 0.01%
307
+8
364
$60.9K 0.01%
271
+129
365
$60.8K 0.01%
1,726
366
$60.6K 0.01%
610
+394
367
$59.7K 0.01%
7,763
-55
368
$59.6K 0.01%
6,160
+1,239
369
$59.5K 0.01%
12,518
370
$59.3K 0.01%
5,000
371
$59.1K 0.01%
1,844
-87
372
$58.9K 0.01%
614
373
$58.9K 0.01%
2,180
374
$58.8K 0.01%
3,105
-225
375
$58.6K 0.01%
214
13 14
15
16 17