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
551
$13K ﹤0.01%
350
552
$13K ﹤0.01%
61
553
$13K ﹤0.01%
200
554
$13K ﹤0.01%
300
555
$13K ﹤0.01%
68
556
$13K ﹤0.01%
114
557
$13K ﹤0.01%
851
558
$13K ﹤0.01%
500
559
$13K ﹤0.01%
281
560
$13K ﹤0.01%
+3,100
561
$13K ﹤0.01%
516
562
$13K ﹤0.01%
400
563
$12K ﹤0.01%
514
564
$12K ﹤0.01%
114
565
$12K ﹤0.01%
212
566
$12K ﹤0.01%
300
567
$12K ﹤0.01%
166
+7
568
$12K ﹤0.01%
123
+37
569
$12K ﹤0.01%
40
-20
570
$12K ﹤0.01%
60
571
$12K ﹤0.01%
153
572
$11K ﹤0.01%
54
+28
573
$11K ﹤0.01%
381
574
$11K ﹤0.01%
27
575
$11K ﹤0.01%
+313
21 22
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