HCP

Hexagon Capital Partners Portfolio holdings

AUM $541M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$1.61M
2
+$1.19M
3
+$406K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$300K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$252K

Top Sells

1
+$20.3M
2
+$1.11M
3
+$1.04M
4
MUA icon
BlackRock MuniAssets Fund
MUA
+$213K
5
CYBR
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%
2,000
379
$37K 0.01%
241
380
$37K 0.01%
1,136
381
$37K 0.01%
297
382
$36K 0.01%
500
383
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400
384
$36K 0.01%
+1,633
385
$36K 0.01%
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386
$36K 0.01%
183
387
$35K 0.01%
485
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388
$34K 0.01%
+1,133
389
$34K 0.01%
953
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390
$34K 0.01%
898
391
$34K 0.01%
+3,385
392
$34K 0.01%
129
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393
$33K 0.01%
1,512
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394
$33K 0.01%
411
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686
396
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397
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+1,921
398
$32K 0.01%
100
399
$32K 0.01%
657
400
$32K 0.01%
270
14 15
16
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