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
$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
26
$1.2M 0.29%
7,744
-386
27
$1.19M 0.29%
41,162
+3,101
28
$1.18M 0.29%
7,241
+694
29
$1.16M 0.28%
6,801
+743
30
$1.14M 0.27%
7,836
-4,441
31
$1.13M 0.27%
27,988
-24,754
32
$1.12M 0.27%
46,030
+34,694
33
$1.09M 0.26%
19,865
+5,103
34
$1.08M 0.26%
1,641
+48
35
$1.08M 0.26%
11,511
+1,514
36
$1.05M 0.25%
7,984
-146
37
$1.01M 0.24%
10,751
+5,326
38
$983K 0.24%
16,179
+1,683
39
$976K 0.23%
10,954
+1,103
40
$940K 0.23%
55,995
+5,036
41
$936K 0.23%
3,597
+451
42
$933K 0.22%
18,955
+3,187
43
$916K 0.22%
+12,328
44
$894K 0.22%
3,104
+100
45
$887K 0.21%
2,559
+282
46
$886K 0.21%
8,861
-1,049
47
$878K 0.21%
5,601
+1,102
48
$870K 0.21%
1,822
+166
49
$850K 0.2%
4,726
-2,665
50
$833K 0.2%
12,915
-6,605
1
2
3 4 5