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
451
$25K 0.01%
400
-100
452
$25K 0.01%
140
-87
453
$25K 0.01%
2,699
+1,533
454
$24K 0.01%
80
455
$24K 0.01%
118
456
$24K 0.01%
1,801
-312
457
$24K 0.01%
593
+162
458
$24K 0.01%
2,500
459
$24K 0.01%
+216
460
$24K 0.01%
324
461
$24K 0.01%
952
462
$24K 0.01%
264
+16
463
$23K 0.01%
270
464
$23K 0.01%
1,160
465
$23K 0.01%
+928
466
$23K 0.01%
231
467
$23K 0.01%
1,129
468
$23K 0.01%
1,703
469
$23K 0.01%
949
470
$23K 0.01%
69
471
$23K 0.01%
502
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472
$23K 0.01%
1,100
473
$23K 0.01%
550
474
$23K 0.01%
135
475
$23K 0.01%
+908
17 18
19
20 21