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
401
$52.6K 0.01%
442
+40
402
$52.6K 0.01%
1,254
+1,167
403
$52.5K 0.01%
673
+44
404
$52.3K 0.01%
337
+30
405
$51.9K 0.01%
4,116
406
$51.5K 0.01%
4,358
407
$51.5K 0.01%
790
-11
408
$51.2K 0.01%
600
409
$51.2K 0.01%
1,237
+95
410
$51K 0.01%
983
+128
411
$51K 0.01%
4,000
412
$50.9K 0.01%
2,123
+1,375
413
$50.9K 0.01%
500
-535
414
$50.8K 0.01%
212
+83
415
$50.6K 0.01%
140
416
$50.5K 0.01%
1,345
+1,100
417
$50.5K 0.01%
8,000
418
$50.4K 0.01%
470
+127
419
$50K 0.01%
980
420
$49.9K 0.01%
428
-5
421
$49.5K 0.01%
5,050
422
$49.4K 0.01%
1,935
-591
423
$49.2K 0.01%
2,541
+1,767
424
$48.8K 0.01%
2,434
-448
425
$48.4K 0.01%
511
+258
15 16
17
18 19