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
$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
26
$1.42M 0.41%
10,123
+14
27
$1.38M 0.4%
7,583
+324
28
$1.36M 0.39%
26,952
+2,000
29
$1.34M 0.39%
15,542
+1,100
30
$1.3M 0.38%
4,635
+58
31
$1.25M 0.36%
3,918
-58
32
$1.24M 0.36%
56,198
+2,147
33
$1.24M 0.36%
15,772
-93
34
$1.21M 0.35%
3,687
+12
35
$1.19M 0.35%
57,500
+2,260
36
$1.19M 0.34%
2,642
-21
37
$1.13M 0.33%
24,650
+635
38
$1.13M 0.33%
35,608
-659
39
$1.08M 0.31%
6,406
-74
40
$1.02M 0.3%
24,569
41
$1.01M 0.29%
49,443
+10,096
42
$980K 0.28%
7,365
+1,694
43
$945K 0.27%
3,633
-20
44
$917K 0.27%
10,476
+2,874
45
$917K 0.27%
4,523
-31
46
$867K 0.25%
7,878
+232
47
$845K 0.25%
19,655
-1,033
48
$830K 0.24%
3,728
+36
49
$828K 0.24%
5,059
-18
50
$823K 0.24%
19,433
+590
1
2
3 4 5