HCP

Hexagon Capital Partners Portfolio holdings

AUM $449M
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$495K
3
+$310K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$278K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$255K

Top Sells

1
+$566K
2
+$510K
3
+$202K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$196K
5
BMY icon
Bristol-Myers Squibb
BMY
+$164K

Sector Composition

1 Consumer Staples 37.01%
2 Industrials 15.44%
3 Technology 8.04%
4 Communication Services 7.44%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$47.7K 0.01%
2,390
-174
452
$47.3K 0.01%
711
+202
453
$47.2K 0.01%
330
+200
454
$46.7K 0.01%
654
+253
455
$46.5K 0.01%
343
+8
456
$46.3K 0.01%
5,573
+848
457
$45.4K 0.01%
2,219
+2,091
458
$45.1K 0.01%
1,373
+15
459
$45.1K 0.01%
477
+109
460
$44.5K 0.01%
611
+120
461
$44.5K 0.01%
1,371
+171
462
$44.5K 0.01%
5,012
-398
463
$44.3K 0.01%
1,544
-20
464
$43.9K 0.01%
1,700
-400
465
$43.4K 0.01%
146
+51
466
$43.1K 0.01%
879
-61
467
$42.9K 0.01%
353
+196
468
$42.6K 0.01%
3,290
-1,315
469
$42.5K 0.01%
199
+80
470
$42.3K 0.01%
2,142
471
$41.4K 0.01%
404
-34
472
$41.3K 0.01%
606
+384
473
$41.2K 0.01%
2,145
-142
474
$41.1K 0.01%
982
+287
475
$41.1K 0.01%
524
+18
17 18
19
20 21