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