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
$449M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,844
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$474K
3
+$365K
4
MRK icon
Merck
MRK
+$281K
5
MBB icon
iShares MBS ETF
MBB
+$245K

Top Sells

1
+$2.4M
2
+$1.72M
3
+$1.71M
4
COST icon
Costco
COST
+$1.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.64M

Sector Composition

1 Consumer Staples 51.6%
2 Industrials 12.96%
3 Communication Services 9.2%
4 Consumer Discretionary 5.54%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
526
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
– –
-1,006
SPIP icon
527
State Street SPDR Portfolio TIPS ETF
SPIP
$979M
– –
-402
SPIB icon
528
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-5,976
SPMB icon
529
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
– –
-6,734
SPMD icon
530
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-776
SPNT icon
531
SiriusPoint
SPNT
$2.39B
– –
-12
SPOT icon
532
Spotify
SPOT
$131B
– –
-203
SPR icon
533
Spirit AeroSystems
SPR
$4.28B
– –
-58
SPSM icon
534
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-1,275
SPTI icon
535
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
– –
-448
SPTL icon
536
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
– –
-5
SPTM icon
537
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
– –
-40
SPTN
538
DELISTED
SpartanNash
SPTN
– –
-182
SPY icon
539
SPDR S&P 500 ETF Trust
SPY
$667B
– –
-916
SPYD icon
540
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
– –
-6
SR icon
541
Spire
SR
$5.12B
– –
-518
SRAD icon
542
Sportradar
SRAD
$6.55B
– –
-39
SRE icon
543
Sempra
SRE
$60B
– –
-1,529
SSB icon
544
SouthState Bank Corp
SSB
$8.89B
– –
-1
SSNC icon
545
SS&C Technologies
SSNC
$20.3B
– –
-24
SSRM icon
546
SSR Mining
SSRM
$4.39B
– –
-337
SSTK icon
547
Shutterstock
SSTK
$769M
– –
-22
ST icon
548
Sensata Technologies
ST
$4.35B
– –
-810
STC icon
549
Stewart Information Services
STC
$2.05B
– –
-4
STE icon
550
Steris
STE
$25.5B
– –
-19
20 21
22
23 24