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
26
$1.37M 0.3%
14,976
-290
27
$1.34M 0.29%
7,831
-549
28
$1.33M 0.29%
6,572
+139
29
$1.29M 0.28%
12,759
+848
30
$1.28M 0.28%
53,032
+3,656
31
$1.25M 0.27%
7,229
-581
32
$1.17M 0.26%
5,116
-363
33
$1.16M 0.25%
13,092
+440
34
$1.16M 0.25%
16,343
-465
35
$1.16M 0.25%
60,548
+794
36
$1.11M 0.24%
3,238
+594
37
$1.1M 0.24%
8,046
-1,096
38
$1.08M 0.24%
30,445
+1,430
39
$1.06M 0.23%
16,657
+1,773
40
$1.05M 0.23%
5,762
+286
41
$1.04M 0.22%
22,729
+3,074
42
$1.03M 0.22%
20,130
+5,431
43
$1.03M 0.22%
3,930
-8
44
$1.02M 0.22%
50,854
+1,724
45
$1.01M 0.22%
2,491
+59
46
$1.01M 0.22%
1,852
+266
47
$992K 0.22%
8,010
+93
48
$988K 0.21%
13,725
-58
49
$945K 0.21%
6,283
-134
50
$938K 0.2%
12,136
-2,538
1
2
3 4 5