HCP

Hexagon Capital Partners Portfolio holdings

AUM $541M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$1.61M
2
+$1.19M
3
+$406K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$300K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$252K

Top Sells

1
+$20.3M
2
+$1.11M
3
+$1.04M
4
MUA icon
BlackRock MuniAssets Fund
MUA
+$213K
5
CYBR
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%
300
552
$13K ﹤0.01%
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553
$13K ﹤0.01%
350
554
$13K ﹤0.01%
516
555
$13K ﹤0.01%
400
556
$13K ﹤0.01%
61
557
$13K ﹤0.01%
68
558
$13K ﹤0.01%
851
559
$13K ﹤0.01%
406
560
$13K ﹤0.01%
500
561
$13K ﹤0.01%
281
562
$13K ﹤0.01%
+3,100
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%
340
573
$11K ﹤0.01%
544
574
$11K ﹤0.01%
+715
575
$11K ﹤0.01%
54
+28
21 22
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24 25