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
401
$32K 0.01%
141
+5
402
$32K 0.01%
2,845
+2,530
403
$32K 0.01%
100
404
$31K 0.01%
363
405
$31K 0.01%
1,250
+41
406
$31K 0.01%
2,539
407
$31K 0.01%
4,447
408
$31K 0.01%
200
-64
409
$31K 0.01%
433
410
$30K 0.01%
626
411
$30K 0.01%
200
-600
412
$30K 0.01%
344
413
$29K 0.01%
606
+35
414
$29K 0.01%
658
415
$29K 0.01%
+1,766
416
$29K 0.01%
265
417
$29K 0.01%
165
418
$29K 0.01%
323
+100
419
$29K 0.01%
2,955
420
$28K 0.01%
3,303
421
$28K 0.01%
+1,400
422
$28K 0.01%
245
423
$28K 0.01%
453
-72
424
$28K 0.01%
173
425
$28K 0.01%
256
15 16
17
18 19