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
576
$11K ﹤0.01%
200
577
$11K ﹤0.01%
55
578
$11K ﹤0.01%
442
579
$11K ﹤0.01%
340
580
$11K ﹤0.01%
544
581
$11K ﹤0.01%
+715
582
$10K ﹤0.01%
190
583
$10K ﹤0.01%
26
584
$10K ﹤0.01%
321
585
$10K ﹤0.01%
114
586
$10K ﹤0.01%
70
587
$10K ﹤0.01%
126
588
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125
-75
589
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694
590
$10K ﹤0.01%
203
591
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165
592
$10K ﹤0.01%
310
+56
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$10K ﹤0.01%
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+633
595
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596
$10K ﹤0.01%
25
597
$10K ﹤0.01%
+666
598
$9K ﹤0.01%
69
599
$9K ﹤0.01%
117
600
$9K ﹤0.01%
130
22 23
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25 26