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
$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
501
$34.1K 0.01%
338
+118
502
$33.8K 0.01%
284
-203
503
$33.6K 0.01%
504
+42
504
$33.5K 0.01%
202
+132
505
$33.4K 0.01%
283
-13
506
$33.3K 0.01%
1,446
+42
507
$33K 0.01%
400
-1
508
$32.9K 0.01%
3,261
-137
509
$32.8K 0.01%
992
+40
510
$32.7K 0.01%
125
+31
511
$32.7K 0.01%
203
512
$32.6K 0.01%
240
-1
513
$32.6K 0.01%
3,637
514
$32.4K 0.01%
2,167
515
$32.2K 0.01%
364
+205
516
$32.1K 0.01%
79
+2
517
$32.1K 0.01%
1,368
+297
518
$31.9K 0.01%
137
+87
519
$31.9K 0.01%
378
+223
520
$31.6K 0.01%
930
+501
521
$31.5K 0.01%
1,500
522
$31.1K 0.01%
129
+81
523
$30.5K 0.01%
118
+51
524
$30.4K 0.01%
4,214
+2,651
525
$30.3K 0.01%
26
19 20
21
22 23