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
501
$37.2K 0.01%
1,046
+144
502
$37.2K 0.01%
416
+65
503
$37K 0.01%
1,537
+1,498
504
$36.8K 0.01%
1,380
-150
505
$36.7K 0.01%
310
+1
506
$36.5K 0.01%
1,028
+93
507
$36K 0.01%
258
508
$35.9K 0.01%
205
+45
509
$35.8K 0.01%
551
+161
510
$35.8K 0.01%
522
-13
511
$35.6K 0.01%
397
-74
512
$35.6K 0.01%
1,261
-79
513
$35.5K 0.01%
79
-18
514
$35.4K 0.01%
97
-2
515
$35.3K 0.01%
880
-74
516
$35.2K 0.01%
65
+1
517
$35.1K 0.01%
271
518
$35.1K 0.01%
222
-4
519
$34.8K 0.01%
240
-2
520
$34.7K 0.01%
594
-203
521
$34.3K 0.01%
500
-188
522
$33.9K 0.01%
937
-3
523
$33.7K 0.01%
439
524
$33.5K 0.01%
2,498
+215
525
$33.5K 0.01%
253
+32
19 20
21
22 23