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
451
$42.7K 0.01%
500
452
$42.6K 0.01%
+874
453
$42.6K 0.01%
2,019
+1,615
454
$42.4K 0.01%
94
+25
455
$42.2K 0.01%
173
+18
456
$41.8K 0.01%
129
457
$41.7K 0.01%
535
+113
458
$41.4K 0.01%
2,257
+630
459
$41K 0.01%
1,250
+98
460
$40.3K 0.01%
1,405
+802
461
$40.2K 0.01%
527
+14
462
$39.8K 0.01%
2,008
+1
463
$39.2K 0.01%
275
-114
464
$39.1K 0.01%
445
+71
465
$38.6K 0.01%
94
+73
466
$38.6K 0.01%
700
+200
467
$38.4K 0.01%
460
+207
468
$38.4K 0.01%
1,063
-534
469
$38.4K 0.01%
247
-68
470
$38.2K 0.01%
276
+22
471
$37.7K 0.01%
256
472
$37.3K 0.01%
+1,159
473
$37.3K 0.01%
879
474
$37.2K 0.01%
1,015
-11
475
$37.2K 0.01%
508
+89
17 18
19
20 21