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
601
$9K ﹤0.01%
81
-62
602
$9K ﹤0.01%
203
+100
603
$9K ﹤0.01%
97
604
$9K ﹤0.01%
83
605
$9K ﹤0.01%
358
-215
606
$9K ﹤0.01%
177
-13
607
$9K ﹤0.01%
+688
608
$9K ﹤0.01%
+700
609
$9K ﹤0.01%
62
610
$9K ﹤0.01%
340
611
$9K ﹤0.01%
203
612
$8K ﹤0.01%
146
613
$8K ﹤0.01%
+229
614
$8K ﹤0.01%
100
615
$8K ﹤0.01%
119
616
$8K ﹤0.01%
162
617
$8K ﹤0.01%
119
618
$8K ﹤0.01%
85
-1
619
$8K ﹤0.01%
175
620
$8K ﹤0.01%
243
621
$8K ﹤0.01%
203
622
$8K ﹤0.01%
525
+297
623
$8K ﹤0.01%
439
624
$7K ﹤0.01%
500
625
$7K ﹤0.01%
151
-215
23 24
25
26 27