HCP

Hexagon Capital Partners Portfolio holdings

AUM $499M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
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
501
$20K 0.01%
353
502
$19K 0.01%
172
503
$19K 0.01%
414
504
$19K 0.01%
300
505
$19K 0.01%
502
506
$18K 0.01%
196
507
$18K 0.01%
187
508
$18K 0.01%
+1,000
509
$18K 0.01%
297
510
$18K 0.01%
191
+83
511
$18K 0.01%
416
512
$18K 0.01%
200
513
$18K 0.01%
42
514
$18K 0.01%
162
515
$17K ﹤0.01%
1,016
516
$17K ﹤0.01%
+1,100
517
$17K ﹤0.01%
112
518
$17K ﹤0.01%
700
519
$17K ﹤0.01%
160
-77
520
$17K ﹤0.01%
164
521
$17K ﹤0.01%
339
-30
522
$17K ﹤0.01%
541
523
$17K ﹤0.01%
449
524
$17K ﹤0.01%
200
525
$16K ﹤0.01%
56
19 20
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