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
601
$9K ﹤0.01%
+688
602
$9K ﹤0.01%
+700
603
$9K ﹤0.01%
62
604
$9K ﹤0.01%
69
605
$9K ﹤0.01%
358
-215
606
$9K ﹤0.01%
177
-13
607
$9K ﹤0.01%
130
608
$9K ﹤0.01%
81
-62
609
$9K ﹤0.01%
203
+100
610
$9K ﹤0.01%
340
611
$9K ﹤0.01%
203
612
$8K ﹤0.01%
439
613
$8K ﹤0.01%
146
614
$8K ﹤0.01%
+229
615
$8K ﹤0.01%
100
616
$8K ﹤0.01%
119
617
$8K ﹤0.01%
162
618
$8K ﹤0.01%
119
619
$8K ﹤0.01%
85
-1
620
$8K ﹤0.01%
175
621
$8K ﹤0.01%
243
622
$8K ﹤0.01%
203
623
$8K ﹤0.01%
525
+297
624
$7K ﹤0.01%
500
625
$7K ﹤0.01%
151
-215
23 24
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