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
351
$74.7K 0.02%
809
+106
352
$74.3K 0.02%
312
+64
353
$74K 0.02%
364
-8
354
$73.9K 0.02%
2,826
+1,380
355
$73.7K 0.02%
5,678
-1,509
356
$73.5K 0.02%
875
+328
357
$73.5K 0.02%
636
358
$72K 0.02%
1,876
+5
359
$72K 0.02%
355
+95
360
$71.5K 0.02%
2,002
-212
361
$71.4K 0.02%
7,190
+90
362
$70.3K 0.02%
2,261
+611
363
$69.8K 0.02%
429
-6
364
$69.7K 0.02%
2,580
-900
365
$69.4K 0.02%
2,766
366
$69.2K 0.02%
303
367
$68.6K 0.01%
6,348
-222
368
$68K 0.01%
1,419
-898
369
$66.7K 0.01%
4,750
370
$66.5K 0.01%
212
+68
371
$66.5K 0.01%
446
-90
372
$66.1K 0.01%
214
373
$65.5K 0.01%
3,096
-94
374
$65.2K 0.01%
547
-63
375
$65.1K 0.01%
1,373
+4
13 14
15
16 17