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
426
$28K 0.01%
+1,400
427
$28K 0.01%
245
428
$28K 0.01%
453
-72
429
$28K 0.01%
500
430
$27K 0.01%
576
+177
431
$27K 0.01%
411
432
$27K 0.01%
485
+145
433
$27K 0.01%
1,078
+40
434
$27K 0.01%
3,333
435
$27K 0.01%
1,580
+274
436
$27K 0.01%
1,453
437
$27K 0.01%
1,066
+6
438
$27K 0.01%
+1,503
439
$27K 0.01%
595
440
$27K 0.01%
239
441
$27K 0.01%
104
442
$27K 0.01%
583
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443
$26K 0.01%
173
444
$26K 0.01%
273
445
$26K 0.01%
107
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446
$26K 0.01%
214
447
$26K 0.01%
260
448
$26K 0.01%
300
449
$26K 0.01%
202
-155
450
$26K 0.01%
1,247
16 17
18
19 20