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
$379M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$248K
3
+$248K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$214K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$209K

Top Sells

1
+$297K
2
+$225K
3
+$183K
4
AVGO icon
Broadcom
AVGO
+$160K
5
FDX icon
FedEx
FDX
+$148K

Sector Composition

1 Consumer Staples 33.64%
2 Industrials 19.71%
3 Consumer Discretionary 7.55%
4 Technology 6.79%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.36%
23,378
-838
27
$1.34M 0.35%
26,721
+370
28
$1.32M 0.35%
8,009
-360
29
$1.24M 0.33%
33,395
-270
30
$1.21M 0.32%
8,347
-469
31
$1.15M 0.3%
10,396
-115
32
$1.09M 0.29%
52,035
-2,326
33
$1.04M 0.28%
14,059
-219
34
$1.03M 0.27%
9,639
+240
35
$966K 0.25%
4,206
-190
36
$963K 0.25%
7,149
-682
37
$945K 0.25%
18,264
-526
38
$914K 0.24%
11,277
-157
39
$859K 0.23%
1,596
+2
40
$848K 0.22%
9,118
-172
41
$821K 0.22%
2,642
-57
42
$817K 0.22%
27,377
-555
43
$813K 0.21%
8,332
+1,408
44
$790K 0.21%
4,775
+1,499
45
$768K 0.2%
5,742
+307
46
$763K 0.2%
47,818
-1,248
47
$745K 0.2%
8,610
+259
48
$744K 0.2%
3,131
-285
49
$739K 0.19%
15,732
-2,233
50
$724K 0.19%
8,506
+971
1
2
3 4 5