HCP

Hexagon Capital Partners Portfolio holdings

AUM $449M
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$495K
3
+$310K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$278K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$255K

Top Sells

1
+$566K
2
+$510K
3
+$202K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$196K
5
BMY icon
Bristol-Myers Squibb
BMY
+$164K

Sector Composition

1 Consumer Staples 37.01%
2 Industrials 15.44%
3 Technology 8.04%
4 Communication Services 7.44%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$30.2K 0.01%
272
-517
552
$30.2K 0.01%
109
-7
553
$30.1K 0.01%
127
-36
554
$30.1K 0.01%
468
-21
555
$29.9K 0.01%
339
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556
$29.9K 0.01%
1,081
+153
557
$29.9K 0.01%
1,677
+1,466
558
$29.8K 0.01%
962
-84
559
$29.6K 0.01%
354
-22
560
$29.5K 0.01%
520
561
$29.2K 0.01%
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562
$29.2K 0.01%
79
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563
$28.9K 0.01%
779
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564
$28.9K 0.01%
431
-149
565
$28.8K 0.01%
1,921
566
$28.8K 0.01%
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$28.7K 0.01%
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816
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$28.4K 0.01%
1,500
570
$28.2K 0.01%
562
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571
$28.2K 0.01%
733
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$28.1K 0.01%
311
573
$28.1K 0.01%
211
+15
574
$28K 0.01%
1,143
+491
575
$27.9K 0.01%
1,633
21 22
23
24 25