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
526
$30K 0.01%
536
+197
527
$30K 0.01%
1,416
+1,396
528
$30K 0.01%
389
529
$29.6K 0.01%
801
+1
530
$29.5K 0.01%
175
+33
531
$29.5K 0.01%
909
+287
532
$29.3K 0.01%
490
-794
533
$29.2K 0.01%
670
+370
534
$29.2K 0.01%
378
+1
535
$29K 0.01%
503
+268
536
$28.9K 0.01%
270
+202
537
$28.9K 0.01%
427
-96
538
$28.9K 0.01%
+155
539
$28.9K 0.01%
654
+202
540
$28.9K 0.01%
+351
541
$28.7K 0.01%
1,633
542
$28.6K 0.01%
476
-198
543
$28.5K 0.01%
311
544
$28.2K 0.01%
218
+51
545
$28K 0.01%
980
-59
546
$28K 0.01%
118
+101
547
$27.9K 0.01%
219
548
$27.8K 0.01%
707
+499
549
$27.6K 0.01%
532
+6
550
$27.5K 0.01%
4,519
+2,331
20 21
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