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
376
$38K 0.01%
853
377
$38K 0.01%
211
-75
378
$37K 0.01%
241
379
$37K 0.01%
1,136
380
$37K 0.01%
297
381
$37K 0.01%
2,000
382
$36K 0.01%
500
383
$36K 0.01%
400
384
$36K 0.01%
+1,633
385
$36K 0.01%
+2,200
386
$36K 0.01%
183
387
$35K 0.01%
485
+1
388
$34K 0.01%
+1,133
389
$34K 0.01%
953
+900
390
$34K 0.01%
898
391
$34K 0.01%
+3,385
392
$34K 0.01%
129
+24
393
$33K 0.01%
1,512
+1,250
394
$33K 0.01%
411
+62
395
$33K 0.01%
686
396
$33K 0.01%
301
-40
397
$33K 0.01%
+1,921
398
$32K 0.01%
657
399
$32K 0.01%
270
400
$32K 0.01%
337
14 15
16
17 18