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
$415M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$975K
3
+$916K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$840K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$829K

Top Sells

1
+$1.79M
2
+$995K
3
+$829K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$644K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$484K

Sector Composition

1 Consumer Staples 31.16%
2 Industrials 20.46%
3 Consumer Discretionary 8.32%
4 Technology 7.19%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$24.4K 0.01%
+1,014
577
$24.3K 0.01%
94
578
$24K 0.01%
707
+373
579
$23.9K 0.01%
565
+265
580
$23.7K 0.01%
366
581
$23.7K 0.01%
531
582
$23.7K 0.01%
175
-2,140
583
$23.6K 0.01%
430
+111
584
$23.5K 0.01%
520
+3
585
$23.5K 0.01%
691
+205
586
$23.4K 0.01%
1,261
-543
587
$23.2K 0.01%
72
588
$23.2K 0.01%
438
-4
589
$23.1K 0.01%
763
+656
590
$23K 0.01%
1,187
591
$22.9K 0.01%
3,385
592
$22.7K 0.01%
510
+278
593
$22.6K 0.01%
252
+22
594
$22.6K 0.01%
521
595
$22.5K 0.01%
100
-22
596
$22.5K 0.01%
575
-510
597
$22.4K 0.01%
1,550
-137
598
$22.3K 0.01%
404
+288
599
$22.3K 0.01%
350
+49
600
$22.3K 0.01%
413
+284
22 23
24
25 26