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
526
$16K ﹤0.01%
56
527
$16K ﹤0.01%
300
528
$16K ﹤0.01%
133
529
$16K ﹤0.01%
444
530
$15K ﹤0.01%
60
531
$15K ﹤0.01%
1,000
532
$15K ﹤0.01%
221
+17
533
$15K ﹤0.01%
250
534
$15K ﹤0.01%
400
535
$15K ﹤0.01%
+900
536
$15K ﹤0.01%
200
537
$15K ﹤0.01%
1,053
538
$15K ﹤0.01%
207
+100
539
$15K ﹤0.01%
205
540
$14K ﹤0.01%
115
541
$14K ﹤0.01%
256
542
$14K ﹤0.01%
5,813
543
$14K ﹤0.01%
42
544
$14K ﹤0.01%
+415
545
$14K ﹤0.01%
109
546
$14K ﹤0.01%
644
547
$14K ﹤0.01%
460
+337
548
$14K ﹤0.01%
296
+37
549
$14K ﹤0.01%
516
+151
550
$13K ﹤0.01%
61
20 21
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